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ICICI Prudential Flexicap Fund vs HDFC Flexi Cap Fund compare

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tortoise-icon ICICI Prudential Flexicap Fund - Growth

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tortoise-icon 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) ₹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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