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ICICI Prudential Flexicap Fund vs Tata Flexi Cap Fund compare

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tortoise-icon ICICI Prudential Flexicap Fund - Growth

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tortoise-icon 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) ₹16176 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Flexicap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Month -0.33% 0.85%
6 Month -1.88% 3.76%
1 Year 4.52% 8.74%
3 Year 23.2% 20.42%
5 Year - 20.15%

SIP Return Analysis

Scheme Name ICICI Prudential Flexicap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
6 Month 7.02% 8.65%
1 Year 3.69% 11.42%
3 Year 17.57% 17.64%
5 Year - 15.87%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name ICICI Prudential Flexicap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation 13.21% 11.4%
Sharp 0.682% 0.88%
Beta 0.861% 0.8%
Alpha 3.251% 0.89%

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Flexicap Fund - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 1.05 6.37
Large Cap 67.13 58.68
Mid Cap 8.84 13.77
Small Cap 22.98 21.18

Sector Allocation

Scheme Name

ICICI Prudential Flexicap Fund - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 2.2 4.72
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 - 4.72
Cement & Cement Products - 6.74
Personal Products - 3.11
Construction - 3.86
Finance - 10.08
Ferrous Metals - 2.64
Consumer Durables - 3.92
Non - Ferrous Metals - 0.9
Insurance - 1.14
Pharmaceuticals & Biotechnology - 3.06
Banks - 23.7
Realty - 2.35
Agricultural, Commercial & Construction Vehicles - 1.46
Industrial Manufacturing - 0.07
Telecom - Services - 1.49
Diversified FMCG - 2.45
Retailing - 4.7
Food Products - 1.88
Leisure Services - 1.18
Transport Services - 0.37
Auto Components - 2.68
Healthcare Services - 2.01
IT - Software - 4.12
Automobiles - 3.14
Fertilizers & Agrochemicals - 0.38
Transport Infrastructure - 1.17
Capital Markets - 1.96

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