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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) | ₹19621 Cr | ₹23168 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 | 0.71% | 0.26% |
| 6 Month | 9.03% | 3.74% |
| 1 Year | 6.52% | 0.36% |
| 3 Year | 18.98% | 12.77% |
| 5 Year | - | 14.66% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| 6 Month | 4.42% | 3.04% |
| 1 Year | 21.49% | 13% |
| 3 Year | 18.19% | 11.54% |
| 5 Year | - | 11.89% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| 1 Year | 14.53% | 12.11% |
| 3 Year | 19.61% | 12.87% |
| 5 Year | - | 13.26% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Standard Deviation | 12.40% | 10.98% |
| Sharp | 0.94% | 0.66% |
| Beta | 0.89% | 0.83% |
| Alpha | 3.92% | -0.96% |
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 | 6.38 | 11.67 |
| Large Cap | 62.87 | 63.36 |
| Mid Cap | 7.68 | 13.27 |
| Small Cap | 23.07 | 11.69 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Others | 3.73 | 4.33 |
| Industrials | 11.64 | 12.37 |
| Technology | 9.11 | 6.11 |
| Healthcare | 4.65 | 1.9 |
| Consumer Cyclical | 36.1 | 12.5 |
| Financial Services | 20.34 | 37.38 |
| Basic Materials | 5.18 | 13.72 |
| Consumer Defensive | 6.36 | 1 |
| Communication Services | 2.89 | 5.6 |
| Energy | - | 5.09 |
| Utilities | - | 0 |
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