ICICI Prudential Flexicap Fund vs DSP Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
DSP Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
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) | ₹16176 Cr | ₹11033 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 17 Jul 2021 | 07 Jun 2007 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 40% | 29% |
Expense Ratio | 1.71 | 1.74 |
Manager | Sharmila D'mello | Rohit Singhania |
ISIN Code | INF109KC1Q80 | INF740K01037 |
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 | DSP 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 | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.79% | 3.11% |
6 Month | -7.49% | -5.25% |
1 Year | 9.42% | 14.78% |
3 Year | 17.78% | 16.07% |
5 Year | - | 23.68% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | -0.02% | 0.45% |
1 Year | -4.63% | -1.98% |
3 Year | 16.8% | 17.19% |
5 Year | - | 16.96% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 19.52% | 12.25% |
3 Year | 20.45% | 14.3% |
5 Year | - | 14.31% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.21% | 13.45% |
Sharp | 0.682% | 0.52% |
Beta | 0.861% | 0.99% |
Alpha | 3.251% | 1.05% |
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Fund Managers
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 |
Funds Managed | 35 | 7 |
ICICI Prudential Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 1.05 | 4.44 |
Large Cap | 67.13 | 58.95 |
Mid Cap | 8.84 | 19.29 |
Small Cap | 22.98 | 17.32 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.2 | 4.44 |
Industrials | 10.62 | 7.63 |
Technology | 7.78 | 9.55 |
Financial Services | 18.77 | 36.68 |
Basic Materials | 6 | 8.87 |
Consumer Cyclical | 41.47 | 9.01 |
Healthcare | 3.21 | 9.79 |
Communication Services | 3.07 | 3.84 |
Consumer Defensive | 6.69 | 6.69 |
Real Estate | 0.21 | 0.06 |
Energy | - | 2.32 |
Utilities | - | 1.1 |
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