ICICI Prudential Flexicap Fund vs Edelweiss Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹16176 Cr | ₹2376 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 17 Jul 2021 | 03 Feb 2015 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 40% | 49% |
Expense Ratio | 1.71 | 1.96 |
Manager | Sharmila D'mello | Trideep Bhattacharya |
ISIN Code | INF109KC1Q80 | INF843K01KN5 |
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 | Edelweiss 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 | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -3.2% | -4.15% |
6 Month | -11.02% | -11.25% |
1 Year | 6.26% | 8.59% |
3 Year | 16.39% | 14.95% |
5 Year | - | 16.91% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -8.54% | -8.65% |
3 Year | 15.62% | 15.91% |
5 Year | - | 18.39% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 19.52% | 14.04% |
3 Year | 20.45% | 14.98% |
5 Year | - | 14.22% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.388% | 14.087% |
Sharp | 0.849% | 0.669% |
Beta | 0.84% | 0.982% |
Alpha | 3.737% | 1.49% |
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Fund Managers
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Trideep Bhattacharya |
Total AUM | ₹354743 Cr | ₹0 Cr |
Fund Manage | 35 | 9 |
ICICI Prudential Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.93 | 4.52 |
Large Cap | 64.3 | 67.48 |
Mid Cap | 11.22 | 21.48 |
Small Cap | 22.54 | 6.52 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.93 | 0.62 |
Electrical Equipment | 3.24 | - |
IT - Software | 5.78 | - |
Construction | 3.34 | 7.1 |
Finance | 1.44 | - |
Ferrous Metals | 0.39 | - |
Insurance | 1.88 | - |
Banks | 16.49 | - |
Pharmaceuticals & Biotechnology | 2.8 | - |
Chemicals & Petrochemicals | 0.6 | - |
Consumer Durables | 9.38 | - |
Automobiles | 18.81 | - |
Auto Components | 7 | - |
IT - Services | 0.99 | - |
IT - Hardware | 0.67 | - |
Entertainment | 1.44 | - |
Retailing | 9.81 | - |
Realty | 0.62 | - |
Food Products | 1.28 | - |
Industrial Products | 3.07 | - |
Telecom - Services | 1.95 | - |
Healthcare Services | 1.03 | - |
Leisure Services | 0.28 | - |
Capital Markets | 1.07 | - |
Cement & Cement Products | 0.81 | - |
Fertilizers & Agrochemicals | 2.44 | - |
Transport Services | 0.97 | - |
Commercial Services & Supplies | 0.2 | - |
Textiles & Apparels | 0.28 | - |
Energy | - | 6.26 |
Technology | - | 7.45 |
Consumer Staples | - | 4.55 |
Financial | - | 24.63 |
Metals & Mining | - | 4.86 |
Healthcare | - | 3.63 |
Automobile | - | 9.65 |
Capital Goods | - | 15 |
Communication | - | 3.13 |
Materials | - | 5.42 |
Consumer Discretionary | - | 2.16 |
Services | - | 5.24 |
Chemicals | - | 0.3 |
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