ICICI Prudential Flexicap Fund vs Tata Flexi Cap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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Tata Flexi Cap Fund -Regular Plan-Growth

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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	Tata Flexi Cap Fund -Regular Plan-Growth
Fund	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹17484 Cr	₹3263 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	17 Jul 2021	06 Sep 2018
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	40%	69.17%
Expense Ratio	1.71	1.94
Manager	Sharmila D'mello	Amey Sathe
ISIN Code	INF109KC1Q80	INF277K019K2
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	Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
1 Month	2.3%	3.81%
6 Month	0.59%	7.52%
1 Year	3.9%	7.77%
3 Year	21.88%	19.91%
5 Year	-	19.51%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	9.77%	10.98%
1 Year	9.28%	17.58%
3 Year	19.39%	19.99%
5 Year	-	17.23%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	17.43%	13.43%
3 Year	19.56%	15.32%
5 Year	-	15.31%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	13.50%	11.4%
Sharp	0.96%	0.88%
Beta	0.88%	0.8%
Alpha	2.92%	0.89%

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Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Name	Sharmila D'mello	Amey Sathe
Total AUM	₹354743 Cr	₹11910 Cr
Funds Managed	35	4
	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Others	4.32	6.85
Large Cap	63.81	57.85
Mid Cap	8.05	13.74
Small Cap	23.81	21.56

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Others	4.23	5.27
Industrials	12.1	-
Technology	7.06	-
Consumer Cyclical	37.24	-
Financial Services	19.59	-
Healthcare	3.45	-
Basic Materials	6.34	-
Communication Services	3.13	-
Consumer Defensive	6.87	-
Petroleum Products	-	4.57
Cement & Cement Products	-	6.97
Personal Products	-	2.92
Construction	-	4.2
Finance	-	9.76
Ferrous Metals	-	2.54
Consumer Durables	-	4.38
Non - Ferrous Metals	-	0.87
Insurance	-	1.32
Banks	-	22.69
Realty	-	2.33
Agricultural, Commercial & Construction Vehicles	-	1.43
Pharmaceuticals & Biotechnology	-	2.66
Telecom - Services	-	1.34
Diversified FMCG	-	2.31
Retailing	-	4.46
Food Products	-	2.93
Leisure Services	-	1.13
Transport Services	-	0.34
Auto Components	-	2.91
Healthcare Services	-	1.9
IT - Software	-	4.05
Automobiles	-	3.02
Fertilizers & Agrochemicals	-	0.56
Transport Infrastructure	-	1.32
Capital Markets	-	1.82