ICICI Prudential Flexicap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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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	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹16176 Cr	₹21417 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹100
Launch Date	17 Jul 2021	27 Aug 1998
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	40%	20%
Expense Ratio	1.71	1.68
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109KC1Q80	INF209K01AJ8
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	Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month	-3.2%	-3.05%
6 Month	-11.02%	-8.52%
1 Year	6.26%	7.04%
3 Year	16.39%	12.82%
5 Year	-	14.91%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month	-	-
1 Year	-8.54%	-5.79%
3 Year	15.62%	14.23%
5 Year	-	16.35%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year	19.52%	17.42%
3 Year	20.45%	16.25%
5 Year	-	16.95%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Standard Deviation	12.388%	12.55%
Sharp	0.849%	0.5%
Beta	0.84%	0.97%
Alpha	3.737%	-0.81%

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Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Name	Sharmila D'mello	Dhaval Joshi
Total AUM	₹354743 Cr	₹361932 Cr
Fund Manage	35	55
	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Others	1.93	0.98
Large Cap	64.3	67.65
Mid Cap	11.22	17.83
Small Cap	22.54	13.11

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Others	1.93	0.98
Electrical Equipment	3.24	2.5
IT - Software	5.78	10.74
Construction	3.34	2.89
Finance	1.44	4.45
Ferrous Metals	0.39	0.98
Insurance	1.88	3.99
Banks	16.49	20.57
Pharmaceuticals & Biotechnology	2.8	6.63
Chemicals & Petrochemicals	0.6	2.23
Consumer Durables	9.38	4.27
Automobiles	18.81	5.24
Auto Components	7	4.54
IT - Services	0.99	-
IT - Hardware	0.67	-
Entertainment	1.44	0.43
Retailing	9.81	1.86
Realty	0.62	0.59
Food Products	1.28	-
Industrial Products	3.07	2.85
Telecom - Services	1.95	3.25
Healthcare Services	1.03	2.27
Leisure Services	0.28	-
Capital Markets	1.07	0.53
Cement & Cement Products	0.81	2.5
Fertilizers & Agrochemicals	2.44	0.24
Transport Services	0.97	0.57
Commercial Services & Supplies	0.2	-
Textiles & Apparels	0.28	-
Petroleum Products	-	5.03
Non - Ferrous Metals	-	1.22
Paper, Forest & Jute Products	-	0.56
Personal Products	-	1.11
Agricultural Food & other Products	-	1.47
Aerospace & Defense	-	0.51
Minerals & Mining	-	0.37
Industrial Manufacturing	-	0.26
Beverages	-	3.94