ICICI Prudential Flexicap Fund vs Parag Parikh Flexi Cap Fund Regular compare
ICICI Prudential Flexicap Fund - Growth
Parag Parikh Flexi Cap Fund Regular-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Fund | ICICI Prudential Flexicap Fund - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹18173 Cr | ₹115040 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Jul 2021 | 24 May 2013 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 40% | % |
Expense Ratio | 1.71 | 1.33 |
Manager | Sharmila D'mello | Rajeev Thakkar |
ISIN Code | INF109KC1Q80 | INF879O01019 |
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 | Parag Parikh Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 730 days. There are no other charges., 2.0% if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
1 Month | 6.91% | 1.82% |
6 Month | 21.21% | 11.75% |
1 Year | 0.26% | 8.19% |
3 Year | 18.32% | 20.21% |
5 Year | - | 23.11% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
6 Month | 8.41% | 3.8% |
1 Year | 20.07% | 12.17% |
3 Year | 19.65% | 19.77% |
5 Year | - | 19.03% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
1 Year | 15.7% | 17.67% |
3 Year | 20.1% | 18.2% |
5 Year | - | 18.13% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Standard Deviation | 12.67% | 8.90% |
Sharp | 0.81% | 1.40% |
Beta | 0.89% | 0.59% |
Alpha | 3.29% | 7.74% |
Fund Managers
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Name | Sharmila D'mello | Rajeev Thakkar |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 5 |
ICICI Prudential Flexicap Fund - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
Market Cap
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Others | 3.92 | 33.71 |
Large Cap | 63.72 | 61.79 |
Mid Cap | 8.89 | 1.18 |
Small Cap | 23.47 | 3.32 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Others | 2.39 | 21.16 |
Industrials | 12.66 | 0.19 |
Technology | 7.23 | 6.85 |
Consumer Cyclical | 36.57 | 10.55 |
Financial Services | 20.13 | 28.42 |
Healthcare | 4.18 | 4.32 |
Basic Materials | 6.48 | 0.61 |
Consumer Defensive | 7.39 | 5.29 |
Communication Services | 2.87 | 9.91 |
Utilities | 0.1 | 5.99 |
Energy | - | 6.18 |
Real Estate | - | 0.54 |
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