ICICI Prudential Flexicap Fund vs Franklin India Flexi Cap Fund compare
Franklin India Flexi Cap Fund - Growth
ICICI Prudential Flexicap Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
---|---|---|
Fund | Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹18727 Cr | ₹18173 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 29 Sep 1994 | 17 Jul 2021 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 18.1% | 40% |
Expense Ratio | 1.71 | 1.71 |
Manager | R Janakiraman | Sharmila D'mello |
ISIN Code | INF090I01239 | INF109KC1Q80 |
Exits Load | Franklin India Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
---|---|---|
1 Month | 1.83% | 6.91% |
6 Month | 12.84% | 21.21% |
1 Year | -2.65% | 0.26% |
3 Year | 17.53% | 18.32% |
5 Year | 24.25% | - |
SIP Return Analysis
Scheme Name | Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
---|---|---|
6 Month | 1.94% | 8.41% |
1 Year | 7.19% | 20.07% |
3 Year | 16.48% | 19.65% |
5 Year | 17.67% | - |
Rolling Lumpsum Returns
Scheme Name | Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
---|---|---|
1 Year | 15.92% | 15.7% |
3 Year | 19.1% | 20.1% |
5 Year | 19.04% | - |
Risk Management
Scheme Name | Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
---|---|---|
Standard Deviation | 12.64% | 12.67% |
Sharp | 0.84% | 0.81% |
Beta | 0.92% | 0.89% |
Alpha | 3.34% | 3.29% |
Fund Managers
Scheme Name | Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
---|---|---|
Name | R Janakiraman | Sharmila D'mello |
Total AUM | ₹50034 Cr | ₹354743 Cr |
Funds Managed | 8 | 35 |
Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
Market Cap
Scheme Name |
Franklin India Flexi Cap Fund - Growth |
ICICI Prudential Flexicap Fund - Growth |
---|---|---|
Others | 5.48 | 3.92 |
Large Cap | 72.9 | 63.72 |
Small Cap | 8.63 | 23.47 |
Mid Cap | 13 | 8.89 |
Sector Allocation
Scheme Name |
Franklin India Flexi Cap Fund - Growth |
ICICI Prudential Flexicap Fund - Growth |
---|---|---|
Others | 5.48 | 2.39 |
Energy | 4.07 | - |
Technology | 7.57 | 7.23 |
Industrials | 11.1 | 12.66 |
Financial Services | 28.9 | 20.13 |
Healthcare | 7.87 | 4.18 |
Basic Materials | 5.4 | 6.48 |
Consumer Cyclical | 12.09 | 36.57 |
Communication Services | 5.35 | 2.87 |
Utilities | 5.56 | 0.1 |
Consumer Defensive | 4.69 | 7.39 |
Real Estate | 1.92 | - |
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