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) | ₹16176 Cr | ₹992 Cr | ₹992 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 | 2.25 | 2.25 |
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 | 3.93% | 0.8% | 0.8% |
6 Month | -4.75% | -12.48% | -12.48% |
1 Year | 6.14% | -1.46% | -1.46% |
3 Year | 18.19% | 11.37% | 11.37% |
5 Year | - | 15.33% | 15.33% |
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 | 1.1% | -3.74% | -3.74% |
1 Year | -4.3% | -15.65% | -15.65% |
3 Year | 16.85% | 9.73% | 9.73% |
5 Year | - | 11.49% | 11.49% |
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 | 19.52% | 10.8% | 10.8% |
3 Year | 20.45% | 9.48% | 9.48% |
5 Year | - | 9.99% | 9.99% |
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 | 13.21% | 11.99% | 11.99% |
Sharp | 0.682% | 0.26% | 0.26% |
Beta | 0.861% | 0.96% | 0.96% |
Alpha | 3.251% | -2.86% | -2.86% |
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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 | 1.05 | 7.76 | 7.76 |
Large Cap | 67.13 | 31.83 | 31.83 |
Mid Cap | 8.84 | 12.53 | 12.53 |
Small Cap | 22.98 | 47.88 | 47.88 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 2.2 | 5.31 | 5.31 |
Industrials | 10.62 | 16.4 | 16.4 |
Technology | 7.78 | 5.94 | 5.94 |
Financial Services | 18.77 | 20.63 | 20.63 |
Basic Materials | 6 | 9.9 | 9.9 |
Consumer Cyclical | 41.47 | 16.26 | 16.26 |
Healthcare | 3.21 | 6.83 | 6.83 |
Communication Services | 3.07 | 2.13 | 2.13 |
Consumer Defensive | 6.69 | 9.18 | 9.18 |
Real Estate | 0.21 | 2.21 | 2.21 |
Utilities | - | 5.21 | 5.21 |
Energy | - | 0 | 0 |
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