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) | ₹19796 Cr | ₹20055 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 | -1.8% | -0.86% |
| 6 Month | 1.08% | 7.62% |
| 1 Year | 0.04% | 6.1% |
| 3 Year | 17.14% | 18.76% |
| 5 Year | 19.53% | - |
SIP Return Analysis
| Scheme Name | Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
|---|---|---|
| 6 Month | 1.73% | 4.05% |
| 1 Year | 11.38% | 21.9% |
| 3 Year | 14.97% | 17.95% |
| 5 Year | 16.26% | - |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
|---|---|---|
| 1 Year | 17.05% | 14.53% |
| 3 Year | 18.61% | 19.61% |
| 5 Year | 17.35% | - |
Risk Management
| Scheme Name | Franklin India Flexi Cap Fund - Growth | ICICI Prudential Flexicap Fund - Growth |
|---|---|---|
| Standard Deviation | 12.37% | 12.40% |
| Sharp | 0.83% | 0.94% |
| Beta | 0.93% | 0.89% |
| Alpha | 2.24% | 3.92% |
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 | 4.25 | 7.15 |
| Large Cap | 75.2 | 61.7 |
| Small Cap | 8.13 | 23.01 |
| Mid Cap | 12.42 | 8.13 |
Sector Allocation
| Scheme Name |
Franklin India Flexi Cap Fund - Growth |
ICICI Prudential Flexicap Fund - Growth |
|---|---|---|
| Others | 3.52 | 3.75 |
| Energy | 4.75 | - |
| Technology | 8.46 | 9.87 |
| Industrials | 13.96 | 10.75 |
| Financial Services | 28.83 | 20.48 |
| Healthcare | 6.9 | 5.05 |
| Basic Materials | 4.92 | 4.85 |
| Consumer Cyclical | 10.37 | 36.16 |
| Communication Services | 5.78 | 2.8 |
| Utilities | 5.39 | - |
| Consumer Defensive | 5.59 | 6.28 |
| Real Estate | 1.53 | - |
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