ICICI Prudential Flexicap Fund vs SBI Flexicap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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SBI Flexicap Fund - REGULAR PLAN -Growth Option

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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	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)	₹16176 Cr	₹21593 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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month	3.93%	3.13%
6 Month	-4.75%	-2.73%
1 Year	6.14%	4.31%
3 Year	18.19%	11.98%
5 Year	-	20.07%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	1.1%	0.21%
1 Year	-4.3%	-4.48%
3 Year	16.85%	11.95%
5 Year	-	13.83%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	19.52%	13.06%
3 Year	20.45%	12.84%
5 Year	-	12.81%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	13.21%	10.98%
Sharp	0.682%	0.24%
Beta	0.861%	0.84%
Alpha	3.251%	-2.79%

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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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	1.05	14.68
Large Cap	67.13	57.42
Mid Cap	8.84	13.94
Small Cap	22.98	13.96

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	2.2	8.64
Industrials	10.62	5.97
Technology	7.78	10.28
Financial Services	18.77	34.14
Basic Materials	6	6.85
Consumer Cyclical	41.47	15.65
Healthcare	3.21	4.87
Communication Services	3.07	5.84
Consumer Defensive	6.69	2.91
Real Estate	0.21	-
Energy	-	4.68
Utilities	-	0.16