ICICI Prudential Flexicap Fund vs HDFC Flexi Cap Fund compare

ICICI Prudential Flexicap Fund vs HDFC Flexi Cap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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HDFC Flexi Cap Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹20055 Cr	₹94069 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	0.3%	-0.18%
6 Month	8.4%	4.78%
1 Year	9.6%	11.22%
3 Year	20.59%	22.36%
5 Year	-	23.94%

SIP Return Analysis

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	1.96%	0.94%
1 Year	17.11%	11.79%
3 Year	17.33%	18.53%
5 Year	-	20.63%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	14.53%	19.47%
3 Year	19.61%	18.54%
5 Year	-	16.62%

Risk Management

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Standard Deviation	12.40%	10.52%
Sharp	0.94%	1.24%
Beta	0.89%	0.78%
Alpha	3.92%	6.27%

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	7.15	13.81
Large Cap	61.7	74.2
Small Cap	23.01	8.73
Mid Cap	8.13	3.26

Sector Allocation

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	3.75	11.32
Industrials	10.75	5.03
Technology	9.87	5.37
Financial Services	20.48	40.05
Healthcare	5.05	7.87
Consumer Cyclical	36.16	15.16
Basic Materials	4.85	5.2
Consumer Defensive	6.28	0.88
Communication Services	2.8	2.61
Real Estate	-	2.49
Energy	-	1.42
Utilities	-	2.61

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