ICICI Prudential Flexicap Fund vs DSP Flexi Cap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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DSP Flexi Cap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Fund	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16176 Cr	₹11033 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	17 Jul 2021	07 Jun 2007
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	40%	29%
Expense Ratio	1.71	1.74
Manager	Sharmila D'mello	Rohit Singhania
ISIN Code	INF109KC1Q80	INF740K01037
Exits Load	ICICI Prudential Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	DSP Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	2.02%	2.77%
6 Month	-2.93%	-2.11%
1 Year	5.02%	7.34%
3 Year	21.77%	22.57%
5 Year	-	22.58%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	7.02%	7.74%
1 Year	3.69%	6.4%
3 Year	17.57%	18.29%
5 Year	-	17.25%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	17.43%	12.11%
3 Year	19.56%	14.33%
5 Year	-	14.5%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	13.21%	13.45%
Sharp	0.682%	0.89%
Beta	0.861%	0.98%
Alpha	3.251%	1.21%

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Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Name	Sharmila D'mello	Rohit Singhania
Total AUM	₹354743 Cr	₹46862 Cr
Funds Managed	35	7
	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	1.05	5.09
Large Cap	67.13	58.83
Mid Cap	8.84	19.63
Small Cap	22.98	16.45

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	2.2	5.09
Industrials	10.62	-
Technology	7.78	-
Financial Services	18.77	-
Basic Materials	6	-
Consumer Cyclical	41.47	-
Healthcare	3.21	-
Communication Services	3.07	-
Consumer Defensive	6.69	-
Real Estate	0.21	-
IT - Software	-	8.29
Capital Markets	-	1.22
Finance	-	13.78
Petroleum Products	-	1.69
Diversified FMCG	-	1.56
Non - Ferrous Metals	-	0.75
Pharmaceuticals & Biotechnology	-	7.98
Banks	-	21.27
Electrical Equipment	-	1.3
Chemicals & Petrochemicals	-	2.48
Consumer Durables	-	4.42
Telecom - Services	-	4.27
Gas	-	1.21
Industrial Products	-	3.9
Automobiles	-	0.43
Insurance	-	3.31
Retailing	-	2.26
Realty	-	0.06
Oil	-	0.97
Construction	-	1.8
Healthcare Services	-	1.43
Auto Components	-	5.33
Personal Products	-	0.48
Fertilizers & Agrochemicals	-	0.07
Cement & Cement Products	-	1.68
Textiles & Apparels	-	0.86
Beverages	-	2.11