ICICI Prudential Flexicap Fund vs Canara Robeco Flexicap Fund compare
ICICI Prudential Flexicap Fund - Growth
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹16176 Cr | ₹12286 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 | 1.71 | 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -3.2% | -2.89% |
6 Month | -11.02% | -9.67% |
1 Year | 6.26% | 5.86% |
3 Year | 16.39% | 10.58% |
5 Year | - | 14.7% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -8.54% | -7.65% |
3 Year | 15.62% | 11.84% |
5 Year | - | 14.61% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 19.52% | 16.43% |
3 Year | 20.45% | 15.12% |
5 Year | - | 14.3% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.388% | 11.94% |
Sharp | 0.849% | 0.38% |
Beta | 0.84% | 0.9% |
Alpha | 3.737% | -2.15% |
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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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