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 | 2.02% | 5.09% | 5.09% |
6 Month | -2.93% | -8.82% | -8.82% |
1 Year | 5.02% | -2.06% | -2.06% |
3 Year | 21.77% | 17.09% | 17.09% |
5 Year | - | 17.33% | 17.33% |
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 | 7.02% | 6.25% | 6.25% |
1 Year | 3.69% | -2.36% | -2.36% |
3 Year | 17.57% | 12.18% | 12.18% |
5 Year | - | 12.72% | 12.72% |
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 | 17.43% | 10.53% | 10.53% |
3 Year | 19.56% | 9.62% | 9.62% |
5 Year | - | 10.06% | 10.06% |
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% | 0.59% | 0.59% |
Beta | 0.861% | 0.97% | 0.97% |
Alpha | 3.251% | -3.14% | -3.14% |
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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 | 2.23 | 2.23 |
Large Cap | 67.13 | 36.47 | 36.47 |
Mid Cap | 8.84 | 11.73 | 11.73 |
Small Cap | 22.98 | 49.58 | 49.58 |
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 | 2.23 | 2.23 |
Industrials | 10.62 | - | - |
Technology | 7.78 | - | - |
Financial Services | 18.77 | - | - |
Basic Materials | 6 | - | - |
Consumer Cyclical | 41.47 | - | - |
Healthcare | 3.21 | - | - |
Communication Services | 3.07 | - | - |
Consumer Defensive | 6.69 | - | - |
Real Estate | 0.21 | - | - |
IT - Software | - | 5.4 | 5.4 |
IT - Services | - | 1.53 | 1.53 |
Personal Products | - | 0.91 | 0.91 |
Diversified FMCG | - | 2.47 | 2.47 |
Finance | - | 7.89 | 7.89 |
Non - Ferrous Metals | - | 0.94 | 0.94 |
Banks | - | 15.02 | 15.02 |
Industrial Products | - | 4.45 | 4.45 |
Chemicals & Petrochemicals | - | 1.93 | 1.93 |
Consumer Durables | - | 2.73 | 2.73 |
Auto Components | - | 2.87 | 2.87 |
Gas | - | 1.39 | 1.39 |
Pharmaceuticals & Biotechnology | - | 6.87 | 6.87 |
Textiles & Apparels | - | 5.55 | 5.55 |
Other Utilities | - | 4.79 | 4.79 |
Media | - | 0.45 | 0.45 |
Commercial Services & Supplies | - | 1.89 | 1.89 |
Electrical Equipment | - | 5.35 | 5.35 |
Insurance | - | 0.69 | 0.69 |
Automobiles | - | 3.46 | 3.46 |
Agricultural Food & other Products | - | 2.64 | 2.64 |
Leisure Services | - | 2.93 | 2.93 |
Power | - | 4.31 | 4.31 |
Transport Services | - | 3.14 | 3.14 |
Industrial Manufacturing | - | 1.25 | 1.25 |
Healthcare Services | - | 0.89 | 0.89 |
Beverages | - | 2.35 | 2.35 |
Household Products | - | 0.98 | 0.98 |
Realty | - | 1.37 | 1.37 |
Retailing | - | 1.34 | 1.34 |
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