ICICI Prudential Flexicap Fund vs HSBC Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
HSBC Flexi Cap Fund - Regular Growth
Chart Comparison
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) | ₹17970 Cr | ₹5075 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Month | 0.65% | -2.34% |
6 Month | 17.61% | 17.33% |
1 Year | -1.42% | -3.37% |
3 Year | 18.16% | 19.23% |
5 Year | - | 20.22% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
6 Month | 4.24% | 1.41% |
1 Year | 9.37% | 3.47% |
3 Year | 17.05% | 16.74% |
5 Year | - | 16.87% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Year | 15.7% | 15.03% |
3 Year | 20.1% | 13.18% |
5 Year | - | 14.01% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | 12.79% | 14.07% |
Sharp | 0.91% | 0.93% |
Beta | 0.90% | 0.99% |
Alpha | 2.59% | 3.15% |
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 3.92 | 6.24 |
Large Cap | 63.72 | 52.36 |
Mid Cap | 8.89 | 19.13 |
Small Cap | 23.47 | 22.27 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 2.39 | 1.51 |
Industrials | 12.66 | 14.51 |
Technology | 7.23 | 11.87 |
Consumer Cyclical | 36.57 | 13.9 |
Financial Services | 20.13 | 27.84 |
Healthcare | 4.18 | 4.83 |
Basic Materials | 6.48 | 8.39 |
Consumer Defensive | 7.39 | 5.05 |
Communication Services | 2.87 | 3.19 |
Utilities | 0.1 | 2.43 |
Energy | - | 4.37 |
Real Estate | - | 2.12 |
Top Comparisons
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns12.41%
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3Y Returns0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
3Y Returns0%
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.03%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
3Y Returns12.26%
UTI - MNC Fund - Regular Plan - Growth Option
3Y Returns11.86%
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
3Y Returns17.41%
Tata Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns16.75%