ICICI Prudential Flexicap Fund vs Canara Robeco Flexicap Fund compare

ICICI Prudential Flexicap Fund - Growth

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Canara Robeco Flexicap Fund - Regular Plan - Growth Option

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Overview

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Flexicap Fund - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16768 Cr	₹12901 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	17 Jul 2021	16 Sep 2003
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	BSE 500 TRI
Turn Over	40%	30%
Expense Ratio	1.7	1.7
Manager	Sharmila D'mello	Shridatta Bhandwaldar
ISIN Code	INF109KC1Q80	INF760K01019
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	Canara Robeco Flexi Cap Fund - Regular Plan - 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	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
1 Month	4.02%	4.82%
6 Month	6.53%	5.4%
1 Year	26.17%	22.12%
3 Year	20.33%	13.84%
5 Year	-	18.94%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
6 Month	-	-
1 Year	21.09%	21.29%
3 Year	25.99%	21.45%
5 Year	-	20.36%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
1 Year	18.97%	16.34%
3 Year	21.93%	15.19%
5 Year	-	14.21%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Standard Deviation	11.01%	11.94%
Sharp	1.36%	0.6%
Beta	0.76%	0.9%
Alpha	5.83%	-1.42%

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Scheme Name	ICICI Prudential Flexicap Fund - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Name	Sharmila D'mello	Shridatta Bhandwaldar
Total AUM	₹354743 Cr	₹69491 Cr
Fund Manage	35	12
	ICICI Prudential Flexicap Fund - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Others	1.93	3.06
Large Cap	64.3	72.39
Mid Cap	11.22	16.26
Small Cap	22.54	8.29

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Others	1.93	3.06
Electrical Equipment	3.24	2.87
IT - Software	5.78	9.14
Construction	3.34	2.36
Finance	1.44	4.92
Ferrous Metals	0.39	-
Insurance	1.88	3.29
Banks	16.49	18.38
Pharmaceuticals & Biotechnology	2.8	5.49
Chemicals & Petrochemicals	0.6	1.08
Consumer Durables	9.38	2.76
Automobiles	18.81	4.28
Auto Components	7	4.23
IT - Services	0.99	-
IT - Hardware	0.67	-
Entertainment	1.44	-
Retailing	9.81	4.69
Realty	0.62	1.4
Food Products	1.28	0.1
Industrial Products	3.07	2.17
Telecom - Services	1.95	3.05
Healthcare Services	1.03	1.63
Leisure Services	0.28	0.14
Capital Markets	1.07	2.69
Cement & Cement Products	0.81	2.81
Fertilizers & Agrochemicals	2.44	0.98
Transport Services	0.97	1
Commercial Services & Supplies	0.2	-
Textiles & Apparels	0.28	-
Petroleum Products	-	3.1
Diversified Fmcg	-	2.56
Non - Ferrous Metals	-	0.72
Personal Products	-	0.8
Agricultural Food & Other Products	-	1.39
Beverages	-	0.56
Power	-	3.63
Aerospace & Defense	-	2.75
Financial Technology (Fintech)	-	0.46
Consumable Fuels	-	0.62
Household Products	-	0.89