ICICI Prudential Flexicap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Chart Comparison
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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
1 Month | 5.6% | 7.74% |
6 Month | -15.54% | -10.86% |
1 Year | 3.96% | 10.52% |
3 Year | 17.14% | 13.83% |
5 Year | - | 24.91% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
6 Month | -6.39% | -2.69% |
1 Year | -11.5% | -3.78% |
3 Year | 14.78% | 16.04% |
5 Year | - | 16.68% |
Rolling Lumpsum Returns
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% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Standard Deviation | 13.21% | 12.55% |
Sharp | 0.682% | 0.44% |
Beta | 0.861% | 0.95% |
Alpha | 3.251% | -0.39% |
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Fund Managers
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 |
Funds Managed | 35 | 55 |
ICICI Prudential Flexicap Fund - Growth | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
Market Cap
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Others | 1.05 | 2.97 |
Large Cap | 67.13 | 68.48 |
Mid Cap | 8.84 | 18.19 |
Small Cap | 22.98 | 10.36 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Others | 2.2 | 1.38 |
Industrials | 10.62 | 11.66 |
Technology | 7.78 | 11.14 |
Financial Services | 18.77 | 30.82 |
Basic Materials | 6 | 8.1 |
Consumer Cyclical | 41.47 | 11.37 |
Healthcare | 3.21 | 8.65 |
Communication Services | 3.07 | 3.18 |
Consumer Defensive | 6.69 | 7.5 |
Real Estate | 0.21 | 0.6 |
Energy | - | 5.54 |
Utilities | - | 0.08 |
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