ICICI Prudential Flexicap Fund vs Tata Flexi Cap Fund compare

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)	₹16006 Cr	₹2910 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	01 Jul 2021	05 Aug 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	1.7	1.94
Manager	Sharmila D'mello	Amey Sathe
ISIN Code	INF109KC1Q80	INF277K019K2
Exits Load	Exit load of 1% if redeemed within 12 months./365	For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
1 Month	2.87%	5.39%
6 Month	21.64%	19.61%
1 Year	47.74%	32.87%
3 Year	22.75%	14.5%
5 Year	-	19.22%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	-	-
1 Year	18.1%	13.56%
3 Year	43.55%	31.33%
5 Year	43.55%	56.93%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	19.97%	18.03%
3 Year	47.71%	43.18%
5 Year	47.71%	62.15%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	11.01%	11.4%
Sharp	1.36%	0.85%
Beta	0.76%	0.86%
Alpha	5.83%	-1.47%

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
Fund Manage	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
Large Cap	66.55	46.17
Small Cap	20.18	23.69
Mid Cap	11.01	22.23
Others	2.61	7.91

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Automobiles	20.13	-
Banks	15.99	-
Retailing	9.96	-
It - Software	6.55	-
Construction	3.71	6.97
Consumer Durables	7.74	-
Fertilizers & Agrochemicals	2.7	-
Telecom - Services	2.54	-
Pharmaceuticals & Biotechnology	3.46	-
Industrial Products	2.72	-
Petroleum Products	1.82	-
Food Products	1.49	-
Electrical Equipment	2.64	-
Insurance	2.31	2
Capital Markets	1.28	-
Others	2.61	4.08
Auto Components	3.6	-
Entertainment	1.56	-
Healthcare Services	0.96	-
Cement & Cement Products	0.96	-
Realty	0.93	-
Finance	1.24	-
It - Services	0.8	-
Chemicals & Petrochemicals	1.12	-
Ferrous Metals	0.48	-
Agricultural, Commercial & Construction Vehicles	0.36	-
Leisure Services	0.27	-
Textiles & Apparels	0.25	-
Commercial Services & Supplies	0.17	-
Financial	-	27.21
Energy	-	9.26
Technology	-	4.96
Consumer Staples	-	7.21
Services	-	8.25
Capital Goods	-	7.19
Materials	-	4.45
Automobile	-	2.92
Healthcare	-	7.01
Metals & Mining	-	2.46
Chemicals	-	1.54
Communication	-	1.54
Consumer Discretionary	-	2.95