ICICI Prudential Flexicap Fund vs Franklin India Flexi Cap Fund compare

Overview

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
Fund	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹17450 Cr	₹16768 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	29 Sep 1994	17 Jul 2021
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	18.1%	40%
Expense Ratio	1.71	1.7
Manager	R Janakiraman	Sharmila D'mello
ISIN Code	INF090I01239	INF109KC1Q80
Exits Load	Franklin India Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	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

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
1 Month	2.4%	0.89%
6 Month	5.15%	3.32%
1 Year	22.86%	22.37%
3 Year	19.25%	19.56%
5 Year	22.11%	-

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
6 Month	-	-
1 Year	15.28%	13%
3 Year	24.56%	23.34%
5 Year	25.12%	-

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
1 Year	16.32%	18.97%
3 Year	19.1%	21.93%
5 Year	18.84%	-

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
Standard Deviation	12.16%	11.01%
Sharp	1.26%	1.36%
Beta	0.91%	0.76%
Alpha	3.61%	5.83%

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
Name	R Janakiraman	Sharmila D'mello
Total AUM	₹50034 Cr	₹354743 Cr
Fund Manage	8	35
	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
Others	3.15	1.93
Small Cap	10.73	22.54
Large Cap	71.36	64.3
Mid Cap	14.78	11.22

Scheme Name	Franklin India Flexi Cap Fund - Growth	ICICI Prudential Flexicap Fund - Growth
Others	3.15	1.93
Cement & Cement Products	4.8	0.81
Petroleum Products	3.68	-
IT - Software	10.52	5.78
Construction	4.43	3.34
Banks	24.64	16.49
Pharmaceuticals & Biotechnology	3.35	2.8
Ferrous Metals	0.91	0.39
Automobiles	4.31	18.81
Finance	1.16	1.44
Telecom - Services	6.09	1.95
Gas	0.97	-
Industrial Products	2.44	3.07
Agricultural Food & other Products	1.5	-
Consumer Durables	3.15	9.38
Aerospace & Defense	1.53	-
Financial Technology (Fintech)	1.34	-
Healthcare Services	2.05	1.03
Capital Markets	0.79	1.07
Chemicals & Petrochemicals	0.73	0.6
Household Products	1.22	-
Power	2.66	-
Retailing	2.37	9.81
Textiles & Apparels	1.56	0.28
Insurance	1.04	1.88
Leisure Services	2.75	0.28
Realty	1.07	0.62
Beverages	2.99	-
Auto Components	2.35	7
Commercial Services & Supplies	0.47	0.2
Electrical Equipment	-	3.24
IT - Services	-	0.99
IT - Hardware	-	0.67
Entertainment	-	1.44
Food Products	-	1.28
Fertilizers & Agrochemicals	-	2.44
Transport Services	-	0.97