ICICI Prudential Flexicap Fund vs Edelweiss Flexi Cap Fund compare

ICICI Prudential Flexicap Fund vs Edelweiss Flexi Cap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

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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	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)	₹19621 Cr	₹3006 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	0.51%	2.59%
6 Month	9.96%	7.37%
1 Year	10.45%	7.02%
3 Year	18.7%	18.33%
5 Year	-	20.05%

SIP Return Analysis

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
6 Month	3.93%	3.37%
1 Year	19.41%	14.83%
3 Year	18.11%	17%
5 Year	-	16.88%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Year	14.53%	11.84%
3 Year	19.61%	15.51%
5 Year	-	15.13%

Risk Management

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation	12.39%	13.35%
Sharp	0.95%	0.84%
Beta	0.88%	0.98%
Alpha	3.46%	1.96%

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	6.15	7.72
Large Cap	63.06	58.36
Mid Cap	7.72	25.03
Small Cap	23.08	8.9

Sector Allocation

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Others	4.31	3.01
Industrials	11.42	11.49
Technology	8.44	10.37
Healthcare	4.32	7.34
Consumer Cyclical	37.56	14.09
Financial Services	18.73	29.41
Basic Materials	5.48	6.18
Consumer Defensive	7.01	6.51
Communication Services	2.73	2.46
Energy	-	4.36
Utilities	-	2.84
Real Estate	-	1.93

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