ICICI Prudential Flexicap Fund vs LIC MF Flexi Cap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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LIC MF Flexi Cap Fund-Growth

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LIC MF Flexi Cap Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹20055 Cr	₹1823 Cr	₹1823 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹100	₹200	₹200
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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	LIC MF Flexi Cap Fund-Growth	LIC MF Flexi Cap Fund-Regular Plan-Growth
1 Month	0.35%	0.79%	0.79%
6 Month	7.4%	5.43%	5.43%
1 Year	10.29%	2.97%	2.97%
3 Year	20.42%	15.75%	15.75%
5 Year	-	13.62%	13.62%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	LIC MF Flexi Cap Fund-Growth	LIC MF Flexi Cap Fund-Regular Plan-Growth
6 Month	3.24%	2.28%	2.28%
1 Year	19.67%	17.99%	17.99%
3 Year	17.31%	12.44%	12.44%
5 Year	-	12.74%	12.74%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	LIC MF Flexi Cap Fund-Growth	LIC MF Flexi Cap Fund-Regular Plan-Growth
1 Year	14.53%	10.75%	10.75%
3 Year	19.61%	11.64%	11.64%
5 Year	-	10.84%	10.84%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	LIC MF Flexi Cap Fund-Growth	LIC MF Flexi Cap Fund-Regular Plan-Growth
Standard Deviation	11.01%	11.99%	11.99%
Sharp	1.01%	0.68%	0.68%
Beta	0.89%	0.98%	0.98%
Alpha	3.62%	-0.22%	-0.22%

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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	LIC MF Flexi Cap Fund-Growth	LIC MF Flexi Cap Fund-Regular Plan-Growth
Others	3.77	2.84	2.84
Large Cap	62.49	37.85	37.85
Small Cap	26.57	37.18	37.18
Mid Cap	7.33	22.12	22.12

Scheme Name	ICICI Prudential Flexicap Fund - Growth	LIC MF Flexi Cap Fund-Growth	LIC MF Flexi Cap Fund-Regular Plan-Growth
Others	3.77	2.84	2.84
Electrical Equipment	3.04	2.36	2.36
IT - Software	5.88	6.46	6.46
Capital Markets	1.04	1.93	1.93
Pharmaceuticals & Biotechnology	3.96	8.37	8.37
Construction	2.74	2.19	2.19
Banks	17.09	19.31	19.31
Healthcare Services	0.57	2.72	2.72
Chemicals & Petrochemicals	0.05	5.34	5.34
Consumer Durables	10.26	2.26	2.26
Automobiles	18.17	1.88	1.88
Auto Components	5.37	0.26	0.26
Other Consumer Services	0.34	-	-
IT - Hardware	0.88	-	-
Industrial Products	2.6	2.01	2.01
Commercial Services & Supplies	0.51	-	-
Retailing	7.66	2.61	2.61
IT - Services	0.52	-	-
Leisure Services	2.59	0.39	0.39
Finance	1.07	7.41	7.41
Insurance	1.97	0.27	0.27
Entertainment	0.57	-	-
Food Products	1.38	0.43	0.43
Telecom - Services	2.23	1.82	1.82
Cement & Cement Products	0.82	1.21	1.21
Fertilizers & Agrochemicals	2.31	0.35	0.35
Transport Services	1.74	3.97	3.97
Industrial Manufacturing	0.35	1.25	1.25
Textiles & Apparels	0.68	1.74	1.74
Diversified FMCG	-	1.7	1.7
Agricultural Food & other Products	-	1.22	1.22
Agricultural, Commercial & Construction Vehicles	-	0.41	0.41
Ferrous Metals	-	0.57	0.57
Cigarettes & Tobacco Products	-	0.85	0.85
Diversified	-	0.84	0.84
Beverages	-	3.05	3.05
Household Products	-	0.59	0.59
Realty	-	3.32	3.32
Aerospace & Defense	-	3.86	3.86
Other Utilities	-	2.36	2.36
Financial Technology (Fintech)	-	1.84	1.84