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) | ₹16176 Cr | ₹65967 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 | 2.02% | 0.77% |
6 Month | -2.93% | 1.46% |
1 Year | 5.02% | 10.49% |
3 Year | 21.77% | 26.6% |
5 Year | - | 30% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
6 Month | 7.02% | 6.51% |
1 Year | 3.69% | 9.97% |
3 Year | 17.57% | 22.46% |
5 Year | - | 23.95% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
1 Year | 17.43% | 18.37% |
3 Year | 19.56% | 19% |
5 Year | - | 18.79% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Standard Deviation | 13.21% | 12.345% |
Sharp | 0.682% | 1.134% |
Beta | 0.861% | 0.834% |
Alpha | 3.251% | 8.405% |
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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 | 1.05 | 12.44 |
Large Cap | 67.13 | 72.89 |
Mid Cap | 8.84 | 4.37 |
Small Cap | 22.98 | 10.31 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Others | 2.2 | 10.1 |
Industrials | 10.62 | 4.87 |
Technology | 7.78 | 5.99 |
Financial Services | 18.77 | 38.64 |
Basic Materials | 6 | 4.67 |
Consumer Cyclical | 41.47 | 15.43 |
Healthcare | 3.21 | 10.33 |
Communication Services | 3.07 | 4.33 |
Consumer Defensive | 6.69 | 1.33 |
Real Estate | 0.21 | 2.97 |
Energy | - | 0.19 |
Utilities | - | 1.14 |
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