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) | ₹18173 Cr | ₹2777 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 | 6.74% | 3.26% |
6 Month | 22.69% | 16.48% |
1 Year | 0.77% | -2.73% |
3 Year | 19.42% | 18.26% |
5 Year | - | 21.34% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 8.41% | 4.3% |
1 Year | 20.07% | 9.97% |
3 Year | 19.65% | 17.38% |
5 Year | - | 17.26% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.7% | 12.79% |
3 Year | 20.1% | 15.26% |
5 Year | - | 14.89% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.67% | 13.56% |
Sharp | 0.81% | 0.74% |
Beta | 0.89% | 0.98% |
Alpha | 3.29% | 2.34% |
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 | 3.92 | 7.31 |
Large Cap | 63.72 | 61.51 |
Mid Cap | 8.89 | 23.05 |
Small Cap | 23.47 | 8.13 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.39 | 2.1 |
Industrials | 12.66 | 11.72 |
Technology | 7.23 | 11.3 |
Consumer Cyclical | 36.57 | 12.48 |
Financial Services | 20.13 | 29.86 |
Healthcare | 4.18 | 7.95 |
Basic Materials | 6.48 | 5.8 |
Consumer Defensive | 7.39 | 6.11 |
Communication Services | 2.87 | 2.57 |
Utilities | 0.1 | 2.87 |
Energy | - | 5.21 |
Real Estate | - | 2.03 |
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