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)	₹17484 Cr	₹21747 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	0.27%	1.26%
6 Month	0.94%	-0.39%
1 Year	3.87%	1.84%
3 Year	22.32%	16.75%
5 Year	-	19.64%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	6.12%	3.42%
1 Year	4.27%	0.27%
3 Year	18.11%	12.05%
5 Year	-	13.4%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	17.43%	12.66%
3 Year	19.56%	12.75%
5 Year	-	12.97%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	13.50%	12.31%
Sharp	0.96%	0.59%
Beta	0.88%	0.82%
Alpha	2.92%	-2.06%

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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	10.83
Large Cap	67.13	66.64
Mid Cap	8.84	11.84
Small Cap	22.98	10.69

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	2.2	10.83
Industrials	10.62	-
Technology	7.78	-
Financial Services	18.77	-
Basic Materials	6	-
Consumer Cyclical	41.47	-
Healthcare	3.21	-
Communication Services	3.07	-
Consumer Defensive	6.69	-
Real Estate	0.21	-
Petroleum Products	-	6.09
IT - Software	-	2
Construction	-	1.82
Ferrous Metals	-	1.42
Capital Markets	-	0.7
Banks	-	28.21
Pharmaceuticals & Biotechnology	-	1.14
Cement & Cement Products	-	4.46
Consumer Durables	-	2.29
Automobiles	-	9.75
Aerospace & Defense	-	0.41
Auto Components	-	0.69
Fertilizers & Agrochemicals	-	0.89
Chemicals & Petrochemicals	-	0.31
Industrial Products	-	2.22
Finance	-	8.13
Telecom - Services	-	5.1
Gas	-	0.18
Transport Services	-	3.16
Electrical Equipment	-	0.14
Food Products	-	0.43
Personal Products	-	1.22
Retailing	-	0.11
Industrial Manufacturing	-	0.15
Beverages	-	1.29
Power	-	1.92
Textiles & Apparels	-	1.01
Insurance	-	1.8
Leisure Services	-	1.24
Healthcare Services	-	0.89