ICICI Prudential Flexicap Fund vs DSP Flexi Cap Fund compare

Overview

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Fund	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16006 Cr	₹11394 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Jul 2021	29 Apr 1997
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	40%	29%
Expense Ratio	1.7	1.75
Manager	Sharmila D'mello	Rohit Singhania
ISIN Code	INF109KC1Q80	INF740K01037
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 1% if redeemed less than 12 months/365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	2.87%	7.68%
6 Month	21.64%	30.76%
1 Year	47.74%	39.11%
3 Year	22.75%	16.45%
5 Year	-	22.55%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	18.1%	15.67%
3 Year	43.55%	35.82%
5 Year	43.55%	68.24%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	19.97%	21.81%
3 Year	47.71%	52.07%
5 Year	47.71%	76.75%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	11.01%	13.45%
Sharp	1.36%	0.7%
Beta	0.76%	0.99%
Alpha	5.83%	-1.71%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Name	Sharmila D'mello	Rohit Singhania
Total AUM	₹354743 Cr	₹46862 Cr
Fund Manage	35	7
	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	2.61	1.45
Large Cap	66.55	53.59
Mid Cap	11.01	27.27
Small Cap	20.18	17.71

Scheme Name	ICICI Prudential Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	2.61	1.45
Petroleum Products	1.82	-
Electrical Equipment	2.64	-
It - Software	6.55	-
Construction	3.71	0.97
Finance	1.24	-
Ferrous Metals	0.48	-
Insurance	2.31	0.95
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	-
Technology	-	7.43
Financial	-	33.04
Materials	-	3.9
Energy	-	4.83
Consumer Staples	-	4.31
Metals & Mining	-	3.9
Healthcare	-	6.78
Capital Goods	-	11.17
Chemicals	-	3.34
Communication	-	2.56
Automobile	-	8.06
Services	-	2.5
Consumer Discretionary	-	1.93
Diversified	-	1.98
Textiles	-	0.92