ICICI Prudential Flexicap Fund vs Franklin India Flexi Cap Fund compare

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)	₹16677 Cr	₹16006 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	29 Sep 1994	01 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	1.72	1.7
Manager	R Janakiraman	Sharmila D'mello
ISIN Code	INF090I01239	INF109KC1Q80
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1% if redeemed within 12 months./365

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
1 Month	1.72%	2.87%
6 Month	19.55%	21.64%
1 Year	44.86%	47.74%
3 Year	23.27%	22.75%
5 Year	25%	-

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
6 Month	-	-
1 Year	17.7%	18.1%
3 Year	43.7%	43.55%
5 Year	88.11%	43.55%

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
1 Year	25.84%	19.97%
3 Year	65.71%	47.71%
5 Year	96.31%	47.71%

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
Standard Deviation	12.16%	11.01%
Sharp	1.26%	1.36%
Beta	0.91%	0.76%
Alpha	3.61%	5.83%

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
Fund Manage	8	35
	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
Large Cap	72.91	66.55
Others	5.71	2.61
Small Cap	6.41	20.18
Mid Cap	15	11.01

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
Financial	26.15	-
Communication	5.32	-
Construction	6.24	3.71
Technology	8.64	-
Energy	9.62	-
Others	4.63	2.61
Capital Goods	7.54	-
Consumer Staples	6.63	-
Materials	5.15	-
Services	6.13	-
Automobile	4.53	-
Consumer Discretionary	3.2	-
Healthcare	3.69	-
Textiles	1.47	-
Insurance	1.09	2.31
Automobiles	-	20.13
Banks	-	15.99
Retailing	-	9.96
It - Software	-	6.55
Consumer Durables	-	7.74
Fertilizers & Agrochemicals	-	2.7
Telecom - Services	-	2.54
Pharmaceuticals & Biotechnology	-	3.46
Industrial Products	-	2.72
Petroleum Products	-	1.82
Food Products	-	1.49
Electrical Equipment	-	2.64
Capital Markets	-	1.28
Auto Components	-	3.6
Entertainment	-	1.56
Healthcare Services	-	0.96
Cement & Cement Products	-	0.96
Realty	-	0.93
Finance	-	1.24
It - Services	-	0.8
Chemicals & Petrochemicals	-	1.12
Ferrous Metals	-	0.48
Agricultural, Commercial & Construction Vehicles	-	0.36
Leisure Services	-	0.27
Textiles & Apparels	-	0.25
Commercial Services & Supplies	-	0.17