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) | ₹18912 Cr | ₹18868 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 | 3.36% | 2.16% |
| 6 Month | 5.32% | 13.75% |
| 1 Year | 4.13% | 7.94% |
| 3 Year | 17.86% | 19.01% |
| 5 Year | 24.26% | - |
SIP Return Analysis
| Scheme Name | Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
|---|---|---|
| 6 Month | -0.72% | 3.82% |
| 1 Year | 4.25% | 16.93% |
| 3 Year | 13.77% | 17.44% |
| 5 Year | 15.92% | - |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
|---|---|---|
| 1 Year | 15.68% | 14.53% |
| 3 Year | 19.05% | 19.61% |
| 5 Year | 19.08% | - |
Risk Management
| Scheme Name | Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
|---|---|---|
| Standard Deviation | 12.38% | 12.39% |
| Sharp | 0.87% | 0.95% |
| Beta | 0.92% | 0.88% |
| Alpha | 2.08% | 3.46% |
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 | 3.16 | 6.15 |
| Large Cap | 74.6 | 63.06 |
| Small Cap | 8.04 | 23.08 |
| Mid Cap | 14.2 | 7.72 |
Sector Allocation
| Scheme Name |
Franklin India Flexi Cap Fund - Growth |
ICICI Prudential Flexicap Fund - Growth |
|---|---|---|
| Others | 3.16 | 4.31 |
| Energy | 4.52 | - |
| Technology | 7.24 | 8.44 |
| Industrials | 12.87 | 11.42 |
| Financial Services | 28.41 | 18.73 |
| Healthcare | 8.04 | 4.32 |
| Basic Materials | 5.4 | 5.48 |
| Consumer Cyclical | 12.05 | 37.56 |
| Communication Services | 5.61 | 2.73 |
| Utilities | 5.74 | - |
| Consumer Defensive | 5.16 | 7.01 |
| Real Estate | 1.8 | - |
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