ICICI Prudential Flexicap Fund vs HDFC Flexi Cap Fund compare

ICICI Prudential Flexicap Fund vs HDFC Flexi Cap Fund compare

Link copied to clipboard!

ICICI Prudential Flexicap Fund - Growth

Invest Now

HDFC Flexi Cap Fund - Growth Plan

Invest Now

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)	₹18173 Cr	₹81936 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	5.93%	2.46%
6 Month	21.75%	15.39%
1 Year	0.26%	5.14%
3 Year	18.27%	21.69%
5 Year	-	28.11%

SIP Return Analysis

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	8.41%	4.4%
1 Year	20.07%	15.32%
3 Year	19.65%	21.37%
5 Year	-	22.57%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	15.7%	18.14%
3 Year	20.1%	19.11%
5 Year	-	18.88%

Risk Management

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Standard Deviation	12.67%	11.22%
Sharp	0.81%	1.23%
Beta	0.89%	0.81%
Alpha	3.29%	7.42%

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	3.92	11.84
Large Cap	63.72	74.89
Mid Cap	8.89	3.41
Small Cap	23.47	9.86

Sector Allocation

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	2.39	9.03
Industrials	12.66	4.88
Technology	7.23	4.85
Consumer Cyclical	36.57	16.85
Financial Services	20.13	40.06
Healthcare	4.18	9.05
Basic Materials	6.48	5.94
Consumer Defensive	7.39	0.71
Communication Services	2.87	2.93
Utilities	0.1	2.09
Energy	-	0.93
Real Estate	-	2.69

Top Comparisons

NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

3Y Returns16.66%

VS

HSBC ELSS Tax saver Fund - Regular Growth

3Y Returns18.7%

Compare Now

ICICI Prudential Multicap Fund - Growth

3Y Returns19.57%

VS

Canara Robeco Multi Cap Fund - Regular (G)

3Y Returns0%

Compare Now

Nippon India Medium to Long Duration Fund - Growth Plan - Growth Option

3Y Returns6.74%

VS

HSBC Medium to Long Duration Fund - Regular Growth

3Y Returns6.29%

Compare Now

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

3Y Returns30.48%

VS

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

3Y Returns25.14%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully