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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) | ₹18868 Cr | ₹22504 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 | 4.1% | 4.05% |
| 6 Month | 15.34% | 8.82% |
| 1 Year | 10.46% | 5.77% |
| 3 Year | 19.96% | 13.37% |
| 5 Year | - | 18.24% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| 6 Month | 6.22% | 3.66% |
| 1 Year | 22.83% | 12.47% |
| 3 Year | 19.94% | 12.73% |
| 5 Year | - | 12.85% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| 1 Year | 14.53% | 12.25% |
| 3 Year | 19.61% | 12.79% |
| 5 Year | - | 13.12% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Standard Deviation | 12.46% | 10.98% |
| Sharp | 0.97% | 0.65% |
| Beta | 0.89% | 0.83% |
| Alpha | 3.83% | -1.38% |
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 | 6.15 | 10.43 |
| Large Cap | 63.06 | 64.07 |
| Mid Cap | 7.72 | 13.04 |
| Small Cap | 23.08 | 12.47 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Others | 4.31 | 3.17 |
| Industrials | 11.42 | 12.19 |
| Technology | 8.44 | 6.09 |
| Healthcare | 4.32 | 1.87 |
| Consumer Cyclical | 37.56 | 12.88 |
| Financial Services | 18.73 | 37.44 |
| Basic Materials | 5.48 | 13.4 |
| Consumer Defensive | 7.01 | 1.03 |
| Communication Services | 2.73 | 5.35 |
| Energy | - | 4.81 |
| Utilities | - | 1.77 |
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