ICICI Prudential Flexicap Fund vs DSP Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
DSP Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
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) | ₹17946 Cr | ₹12188 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | -0.27% | -2.6% |
6 Month | 7.51% | 6.44% |
1 Year | -0.48% | -1.38% |
3 Year | 18.79% | 17.35% |
5 Year | - | 20.67% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.47% | 4.01% |
1 Year | 7.45% | 4.66% |
3 Year | 17.97% | 16.91% |
5 Year | - | 16.41% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.7% | 11.85% |
3 Year | 20.1% | 14.44% |
5 Year | - | 14.64% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.29% | 13.45% |
Sharp | 1.09% | 1.16% |
Beta | 0.90% | 0.96% |
Alpha | 1.65% | 1.55% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 4.41 | 14.87 |
Large Cap | 63.63 | 49.43 |
Mid Cap | 8.91 | 16.72 |
Small Cap | 23.05 | 18.98 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.98 | 4.07 |
Industrials | 12.81 | 6.87 |
Technology | 7.58 | 9.71 |
Consumer Cyclical | 35.59 | 7.54 |
Financial Services | 19.46 | 40.51 |
Healthcare | 3.59 | 8.97 |
Basic Materials | 6.21 | 8.67 |
Communication Services | 3.16 | 3.67 |
Consumer Defensive | 7.27 | 6.15 |
Utilities | 0.34 | 1.14 |
Energy | - | 2.65 |
Real Estate | - | 0.05 |
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