ICICI Prudential Flexicap Fund vs SBI Flexicap Fund compare

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)	₹20135 Cr	₹23685 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	-3.11%	-2.42%
6 Month	1.66%	1.83%
1 Year	11.17%	5.66%
3 Year	19.05%	13.87%
5 Year	-	13.5%

SIP Return Analysis

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	1.08%	2.27%
1 Year	15.83%	12.52%
3 Year	15.46%	10.65%
5 Year	-	11.49%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	13.05%	12.01%
3 Year	19.51%	12.9%
5 Year	-	13.28%

Risk Management

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	12.28%	11.01%
Sharp	0.98%	0.66%
Beta	0.90%	0.83%
Alpha	3.45%	-0.77%

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	6.37	13.15
Large Cap	62.98	62.9
Small Cap	22.4	10.84
Mid Cap	8.24	13.1

Sector Allocation

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	1.97	4.1
Industrials	10.91	11.41
Technology	10.08	10.33
Financial Services	21.32	35.88
Healthcare	4.46	1.74
Basic Materials	5.07	12.13
Consumer Cyclical	37.06	14.04
Consumer Defensive	6.32	0.89
Communication Services	2.82	5.19
Energy	-	4.28

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