ICICI Prudential Flexicap Fund vs Tata Flexi Cap Fund compare

Link copied to clipboard!

ICICI Prudential Flexicap Fund - Growth

Invest Now

Tata Flexi Cap Fund -Regular Plan-Growth

Invest Now

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)	₹18868 Cr	₹3476 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	1.27%	1.51%
6 Month	12.3%	6.75%
1 Year	7.53%	7.51%
3 Year	20.18%	16.97%
5 Year	-	17.11%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	6.72%	1.79%
1 Year	23.46%	13.57%
3 Year	20.08%	15.88%
5 Year	-	14.67%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	14.53%	12.92%
3 Year	19.61%	15.49%
5 Year	-	15.78%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	12.46%	11.4%
Sharp	0.97%	0.83%
Beta	0.89%	0.81%
Alpha	3.83%	0.8%

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	6.15	4.3
Large Cap	63.06	62.48
Mid Cap	7.72	15.26
Small Cap	23.08	17.95

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Others	4.31	2.48
Industrials	11.42	8.12
Technology	8.44	9.46
Healthcare	4.32	3.85
Consumer Cyclical	37.56	11.73
Financial Services	18.73	31.7
Basic Materials	5.48	13.32
Consumer Defensive	7.01	11.56
Communication Services	2.73	1.13
Energy	-	3.92
Real Estate	-	2.72