ICICI Prudential Flexicap Fund vs Edelweiss Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹20055 Cr | ₹3073 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 17 Jul 2021 | 03 Feb 2015 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 40% | 49% |
| Expense Ratio | 1.71 | 1.96 |
| Manager | Sharmila D'mello | Trideep Bhattacharya |
| ISIN Code | INF109KC1Q80 | INF843K01KN5 |
| 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 | Edelweiss Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.3% | 1.32% |
| 6 Month | 8.4% | 5.07% |
| 1 Year | 9.6% | 4.93% |
| 3 Year | 20.59% | 20.2% |
| 5 Year | - | 18.62% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.96% | 1.83% |
| 1 Year | 17.11% | 12.67% |
| 3 Year | 17.33% | 15.95% |
| 5 Year | - | 16.48% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.53% | 11.73% |
| 3 Year | 19.61% | 15.58% |
| 5 Year | - | 15.23% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.40% | 13.34% |
| Sharp | 0.94% | 0.82% |
| Beta | 0.89% | 0.99% |
| Alpha | 3.92% | 2.43% |
Fund Managers
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Trideep Bhattacharya |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Funds Managed | 35 | 9 |
| ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 7.15 | 8.28 |
| Large Cap | 61.7 | 56.87 |
| Small Cap | 23.01 | 8.25 |
| Mid Cap | 8.13 | 26.59 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.75 | 1.91 |
| Industrials | 10.75 | 10.94 |
| Technology | 9.87 | 11.8 |
| Financial Services | 20.48 | 31.92 |
| Healthcare | 5.05 | 6.9 |
| Consumer Cyclical | 36.16 | 12.62 |
| Basic Materials | 4.85 | 6.49 |
| Consumer Defensive | 6.28 | 5.89 |
| Communication Services | 2.8 | 2.55 |
| Energy | - | 4.93 |
| Real Estate | - | 1.72 |
| Utilities | - | 2.33 |
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