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) | ₹18868 Cr | ₹5049 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 | 0.51% | 1.68% |
| 6 Month | 9.96% | 6.2% |
| 1 Year | 10.45% | 6.19% |
| 3 Year | 18.7% | 19.57% |
| 5 Year | - | 19.36% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 6 Month | 4.08% | 1.97% |
| 1 Year | 18.81% | 12.72% |
| 3 Year | 17.79% | 16.91% |
| 5 Year | - | 16.64% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 1 Year | 14.53% | 14.66% |
| 3 Year | 19.61% | 13.49% |
| 5 Year | - | 14.13% |
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 | 6.15 | 7.44 |
| Large Cap | 63.06 | 52.75 |
| Mid Cap | 7.72 | 18.02 |
| Small Cap | 23.08 | 21.79 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Others | 4.31 | 3.08 |
| Industrials | 11.42 | 13.85 |
| Technology | 8.44 | 13.36 |
| Healthcare | 4.32 | 4.93 |
| Consumer Cyclical | 37.56 | 13.4 |
| Financial Services | 18.73 | 26.27 |
| Basic Materials | 5.48 | 6.87 |
| Consumer Defensive | 7.01 | 6.41 |
| Communication Services | 2.73 | 3.06 |
| Energy | - | 3.9 |
| Real Estate | - | 1.84 |
| Utilities | - | 3.04 |
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