ICICI Prudential Flexicap Fund vs HSBC Flexi Cap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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HSBC Flexi Cap Fund - Regular Growth

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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	HSBC Flexi Cap Fund - Regular Growth
Fund	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹19621 Cr	₹5267 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	17 Jul 2021	24 Feb 2004
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	40%	27%
Expense Ratio	1.71	1.93
Manager	Sharmila D'mello	Venugopal Manghat
ISIN Code	INF109KC1Q80	INF336L01AF5
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	HSBC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
1 Month	1.06%	-1.89%
6 Month	9.54%	3.18%
1 Year	7.13%	-1.27%
3 Year	18.67%	18.22%
5 Year	-	18%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
6 Month	5.24%	1.93%
1 Year	23.07%	13.73%
3 Year	18.86%	16.74%
5 Year	-	16.74%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
1 Year	14.53%	14.58%
3 Year	19.61%	13.55%
5 Year	-	14.16%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Standard Deviation	12.39%	13.99%
Sharp	0.95%	0.92%
Beta	0.88%	1.01%
Alpha	3.46%	3.40%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Name	Sharmila D'mello	Venugopal Manghat
Total AUM	₹354743 Cr	₹41442 Cr
Funds Managed	35	7
	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	3.99	8.23
Large Cap	62.75	50.63
Mid Cap	7.21	17.83
Small Cap	26.42	23.31

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	3.99	1.09
Electrical Equipment	3.23	-
IT - Software	5.1	-
Pharmaceuticals & Biotechnology	4.11	-
Construction	2.8	-
Retailing	8	-
Banks	16.88	-
Healthcare Services	0.54	-
Chemicals & Petrochemicals	0.06	-
Consumer Durables	9.96	-
Automobiles	18.6	-
Auto Components	5.1	-
IT - Hardware	1.1	-
Industrial Products	3.2	-
Commercial Services & Supplies	0.52	-
Leisure Services	2.54	-
Finance	1.34	-
Insurance	1.95	-
Entertainment	0.66	-
Food Products	1.4	-
Telecom - Services	2.23	-
Capital Markets	0.89	-
Cement & Cement Products	0.86	-
Fertilizers & Agrochemicals	2.49	-
Transport Services	1.69	-
Industrial Manufacturing	0.48	-
Textiles & Apparels	0.54	-
Beverages	0.11	-
Energy	-	3.78
Industrials	-	15.13
Technology	-	14.24
Consumer Cyclical	-	11.43
Consumer Defensive	-	6.03
Basic Materials	-	7.24
Financial Services	-	28.01
Healthcare	-	4.81
Real Estate	-	1.72
Utilities	-	3.3
Communication Services	-	3.23