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

ICICI Prudential Flexicap Fund - Growth

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

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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	Very High
Asset Size (Cr)	₹16006 Cr	₹21899 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹100
Launch Date	01 Jul 2021	14 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	1.7	1.68
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109KC1Q80	INF209K01AJ8
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 1%, if redeemed within 90 days./365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month	2.87%	-5.89%
6 Month	21.64%	11.77%
1 Year	47.74%	37.92%
3 Year	22.75%	13.8%
5 Year	-	18.66%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month	-	-
1 Year	18.1%	15.35%
3 Year	43.55%	34.1%
5 Year	43.55%	66.01%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year	18.41%	17.43%
3 Year	21.96%	16.37%
5 Year	-	16.9%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Standard Deviation	11.01%	12.55%
Sharp	1.36%	0.74%
Beta	0.76%	0.98%
Alpha	5.83%	-1.2%

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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	2.61	3.81
Large Cap	66.55	74.07
Mid Cap	11.01	13.14
Small Cap	20.18	8.98

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Others	2.61	1.56
Petroleum Products	1.82	-
Electrical Equipment	2.64	-
It - Software	6.55	-
Construction	3.71	3.07
Finance	1.24	-
Ferrous Metals	0.48	-
Insurance	2.31	2.8
Banks	15.99	-
Pharmaceuticals & Biotechnology	3.46	-
Chemicals & Petrochemicals	1.12	-
Consumer Durables	7.74	-
Automobiles	20.13	-
It - Services	0.8	-
Auto Components	3.6	-
Entertainment	1.56	-
Retailing	9.96	-
Realty	0.93	-
Food Products	1.49	-
Agricultural, Commercial & Construction Vehicles	0.36	-
Industrial Products	2.72	-
Telecom - Services	2.54	-
Healthcare Services	0.96	-
Leisure Services	0.27	-
Capital Markets	1.28	-
Cement & Cement Products	0.96	-
Fertilizers & Agrochemicals	2.7	-
Commercial Services & Supplies	0.17	-
Textiles & Apparels	0.25	-
Energy	-	4.06
Healthcare	-	10.07
Communication	-	4.78
Technology	-	10.34
Materials	-	1.29
Financial	-	27.49
Metals & Mining	-	4.07
Consumer Staples	-	7.81
Capital Goods	-	6.1
Chemicals	-	1.19
Services	-	2.72
Automobile	-	7.27
Consumer Discretionary	-	3.45
Diversified	-	0.91
Unclassified	-	1.02