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)	₹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

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%

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%

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	13.21%	11.4%
Sharp	0.682%	0.88%
Beta	0.861%	0.8%
Alpha	3.251%	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	1.05	6.37
Large Cap	67.13	58.68
Mid Cap	8.84	13.77
Small Cap	22.98	21.18

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