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) | ₹17946 Cr | ₹79585 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 | 0.21% | -1.3% |
6 Month | 9.36% | 9.43% |
1 Year | 0.48% | 6.25% |
3 Year | 19.02% | 23.44% |
5 Year | - | 28.84% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
6 Month | 6.47% | 4.29% |
1 Year | 7.45% | 10.07% |
3 Year | 17.97% | 21.9% |
5 Year | - | 23.6% |
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 | 13.29% | 11.91% |
Sharp | 1.09% | 1.58% |
Beta | 0.90% | 0.82% |
Alpha | 1.65% | 7.20% |
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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 | 4.41 | 13.15 |
Large Cap | 63.63 | 73.72 |
Mid Cap | 8.91 | 3.36 |
Small Cap | 23.05 | 9.77 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Others | 3.98 | 10.4 |
Industrials | 12.81 | 5.03 |
Technology | 7.58 | 4.64 |
Consumer Cyclical | 35.59 | 16.6 |
Financial Services | 19.46 | 39.69 |
Healthcare | 3.59 | 8.64 |
Basic Materials | 6.21 | 5.41 |
Communication Services | 3.16 | 3.16 |
Consumer Defensive | 7.27 | 0.76 |
Utilities | 0.34 | 2.03 |
Energy | - | 1.02 |
Real Estate | - | 2.62 |
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