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ICICI Prudential Flexicap Fund vs SBI Flexicap Fund compare
ICICI Prudential Flexicap Fund - Growth
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Fund | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹17970 Cr | ₹22117 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Jul 2021 | 29 Sep 2005 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | BSE 500 TRI |
| Turn Over | 40% | 55% |
| Expense Ratio | 1.71 | 1.67 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109KC1Q80 | INF200K01222 |
| 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 | SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| 1 Month | 1.61% | 0.34% |
| 6 Month | 13.24% | 7.84% |
| 1 Year | 1.94% | -0.35% |
| 3 Year | 18.06% | 12.77% |
| 5 Year | - | 18.09% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| 6 Month | 4.1% | 2.53% |
| 1 Year | 4.93% | 1.71% |
| 3 Year | 16.1% | 10.76% |
| 5 Year | - | 12.08% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| 1 Year | 15.7% | 12.42% |
| 3 Year | 20.1% | 12.86% |
| 5 Year | - | 13.05% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Standard Deviation | 12.79% | 10.98% |
| Sharp | 0.91% | 0.66% |
| Beta | 0.90% | 0.83% |
| Alpha | 2.59% | -1.9% |
Fund Managers
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Others | 3.92 | 13.76 |
| Large Cap | 63.72 | 63.44 |
| Mid Cap | 8.89 | 11.58 |
| Small Cap | 23.47 | 11.22 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Others | 2.39 | 7.26 |
| Industrials | 12.66 | 11.11 |
| Technology | 7.23 | 5.51 |
| Consumer Cyclical | 36.57 | 12.16 |
| Financial Services | 20.13 | 37.15 |
| Healthcare | 4.18 | 2.04 |
| Basic Materials | 6.48 | 10.92 |
| Consumer Defensive | 7.39 | 2.14 |
| Communication Services | 2.87 | 4.96 |
| Utilities | 0.1 | 1.77 |
| Energy | - | 4.99 |
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