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) | ₹20055 Cr | ₹5248 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 | -1.01% | 0.55% |
| 6 Month | 5.26% | -1.38% |
| 1 Year | 9.5% | 2.34% |
| 3 Year | 19.16% | 18.99% |
| 5 Year | - | 15.96% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.41% | 0.14% |
| 1 Year | 15.04% | 8.41% |
| 3 Year | 15.46% | 13.52% |
| 5 Year | - | 14.87% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 1 Year | 13.09% | 14.42% |
| 3 Year | 19.52% | 13.61% |
| 5 Year | - | 14.2% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 11.01% | 11.4% |
| Sharp | 1.04% | 0.97% |
| Beta | 0.89% | 1.02% |
| Alpha | 3.19% | 2.37% |
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 | 7.15 | 10.26 |
| Large Cap | 61.7 | 50.11 |
| Small Cap | 23.01 | 22.17 |
| Mid Cap | 8.13 | 17.46 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Others | 3.75 | 2.05 |
| Industrials | 10.75 | 14.5 |
| Technology | 9.87 | 14.08 |
| Financial Services | 20.48 | 28.71 |
| Healthcare | 5.05 | 4.77 |
| Consumer Cyclical | 36.16 | 12.01 |
| Basic Materials | 4.85 | 6.52 |
| Consumer Defensive | 6.28 | 5.95 |
| Communication Services | 2.8 | 2.92 |
| Energy | - | 3.94 |
| Real Estate | - | 1.59 |
| Utilities | - | 2.96 |
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