ICICI Prudential Flexicap Fund vs LIC MF Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Fund | ICICI Prudential Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹18173 Cr | ₹1650 Cr | ₹1650 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 17 Jul 2021 | 13 Jan 1993 | 13 Jan 1993 |
Category | Flexi Cap | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 40% | % | 109% |
Expense Ratio | 1.71 | 2.31 | 2.31 |
Manager | Sharmila D'mello | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF109KC1Q80 | INF767K01071 | INF767K01071 |
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 | LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 7.23% | 6.61% | 6.61% |
6 Month | 22.56% | 23.51% | 23.51% |
1 Year | 1.28% | -3.75% | -3.75% |
3 Year | 19.58% | 14.34% | 14.34% |
5 Year | - | 17.83% | 17.83% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 8.41% | 8.04% | 8.04% |
1 Year | 20.07% | 14.59% | 14.59% |
3 Year | 19.65% | 14.48% | 14.48% |
5 Year | - | 13.77% | 13.77% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 15.7% | 10.34% | 10.34% |
3 Year | 20.1% | 9.75% | 9.75% |
5 Year | - | 10.11% | 10.11% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 12.67% | 11.99% | 11.99% |
Sharp | 0.81% | 0.57% | 0.57% |
Beta | 0.89% | 0.95% | 0.95% |
Alpha | 3.29% | -0.9% | -0.9% |
Fund Managers
Scheme Name | ICICI Prudential Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Name | Sharmila D'mello | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹354743 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 35 | 3 | 3 |
ICICI Prudential Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 5.41 | 7.69 | 7.69 |
Large Cap | 64.33 | 32.33 | 32.33 |
Mid Cap | 8.19 | 19.06 | 19.06 |
Small Cap | 22.07 | 40.92 | 40.92 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 3.84 | 3.7 | 3.7 |
Industrials | 12 | 20.52 | 20.52 |
Technology | 7.46 | 11.23 | 11.23 |
Consumer Cyclical | 37.15 | 11.04 | 11.04 |
Financial Services | 19.13 | 23.26 | 23.26 |
Healthcare | 4.17 | 8.72 | 8.72 |
Basic Materials | 5.81 | 7.01 | 7.01 |
Consumer Defensive | 7.56 | 8.06 | 8.06 |
Communication Services | 2.88 | 2.74 | 2.74 |
Utilities | 0 | 1.73 | 1.73 |
Real Estate | - | 1.99 | 1.99 |
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