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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 1 Month | 1.11% | -0.36% |
| 6 Month | 9.97% | 5.16% |
| 1 Year | 9.49% | 1.83% |
| 3 Year | 18.81% | 18.82% |
| 5 Year | - | 18.56% |
SIP Return Analysis
| 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% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 1 Year | 14.53% | 14.65% |
| 3 Year | 19.61% | 13.54% |
| 5 Year | - | 14.16% |
Risk Management
| 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% |
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 | 6.38 | 8.23 |
| Large Cap | 62.87 | 50.63 |
| Mid Cap | 7.68 | 17.83 |
| Small Cap | 23.07 | 23.31 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Others | 3.73 | 1.09 |
| Industrials | 11.64 | 15.13 |
| Technology | 9.11 | 14.24 |
| Healthcare | 4.65 | 4.81 |
| Consumer Cyclical | 36.1 | 11.43 |
| Financial Services | 20.34 | 28.01 |
| Basic Materials | 5.18 | 7.24 |
| Consumer Defensive | 6.36 | 6.03 |
| Communication Services | 2.89 | 3.23 |
| Energy | - | 3.78 |
| Real Estate | - | 1.72 |
| Utilities | - | 3.3 |
Top Comparisons
Franklin India Corporate Debt Fund - Growth
3Y Returns7.72%
Sundaram Corporate Bond Fund Regular Plan- Growth
3Y Returns7.4%
HDFC Dynamic Debt Fund - Growth Option
3Y Returns6.47%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns6.83%
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN
3Y Returns6.18%
UTI QUARTERLY INTERVAL FUND I REGULAR GROWTH PLAN
3Y Returns6.18%
Kotak Healthcare Fund - Regular (G)
3Y Returns0%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
3Y Returns20.33%