ICICI Prudential Flexicap Fund vs HDFC Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
HDFC Flexi Cap Fund - Growth Plan
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Fund | ICICI Prudential Flexicap Fund - Growth | HDFC Flexi Cap Fund - Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹18868 Cr | ₹85560 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 17 Jul 2021 | 01 Jan 1995 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 40% | 42.17% |
| Expense Ratio | 1.71 | 1.42 |
| Manager | Sharmila D'mello | Dhruv Muchhal |
| ISIN Code | INF109KC1Q80 | INF179K01608 |
| 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 | HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| 1 Month | -0.1% | 0.62% |
| 6 Month | 11.12% | 6.96% |
| 1 Year | 5.89% | 8.33% |
| 3 Year | 18.39% | 21.25% |
| 5 Year | - | 27.62% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| 6 Month | 4.08% | 3.1% |
| 1 Year | 18.81% | 15.7% |
| 3 Year | 17.79% | 19.85% |
| 5 Year | - | 21.23% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| 1 Year | 14.53% | 17.96% |
| 3 Year | 19.61% | 19.22% |
| 5 Year | - | 18.92% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 12.39% | 10.59% |
| Sharp | 0.95% | 1.34% |
| Beta | 0.88% | 0.78% |
| Alpha | 3.46% | 6.79% |
Fund Managers
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Name | Sharmila D'mello | Dhruv Muchhal |
| Total AUM | ₹354743 Cr | ₹520687 Cr |
| Funds Managed | 35 | 40 |
| ICICI Prudential Flexicap Fund - Growth | HDFC Flexi Cap Fund - Growth Plan |
Market Cap
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Others | 6.15 | 12.06 |
| Large Cap | 63.06 | 74.74 |
| Mid Cap | 7.72 | 3.33 |
| Small Cap | 23.08 | 9.87 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Others | 4.31 | 9.24 |
| Industrials | 11.42 | 5.21 |
| Technology | 8.44 | 4.98 |
| Healthcare | 4.32 | 8.73 |
| Consumer Cyclical | 37.56 | 17.25 |
| Financial Services | 18.73 | 39 |
| Basic Materials | 5.48 | 5.99 |
| Consumer Defensive | 7.01 | 0.67 |
| Communication Services | 2.73 | 2.6 |
| Real Estate | - | 2.82 |
| Energy | - | 1.28 |
| Utilities | - | 2.23 |
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