ICICI Prudential Flexicap Fund vs HDFC Flexi Cap Fund compare

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tortoise-icon ICICI Prudential Flexicap Fund - Growth

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tortoise-icon HDFC Flexi Cap Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Flexicap Fund - Growth HDFC Flexi Cap Fund - Growth Plan
Fund ICICI Prudential Flexicap Fund - Growth HDFC Flexi Cap Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹16768 Cr ₹64929 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 17 Jul 2021 01 Jan 1995
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 40% 42.17%
Expense Ratio 1.7 1.43
Manager Sharmila D'mello Dhruv Muchhal
ISIN Code INF109KC1Q80 INF179K01608
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 HDFC Flexi Cap Fund - 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 HDFC Flexi Cap Fund - Growth Plan
1 Month -4.76% -3.09%
6 Month -4.76% -2.55%
1 Year 14.75% 17.89%
3 Year 16.56% 21.15%
5 Year - 21.83%

SIP Return Analysis

Scheme Name ICICI Prudential Flexicap Fund - Growth HDFC Flexi Cap Fund - Growth Plan
6 Month - -
1 Year 3.25% 7.27%
3 Year 19.92% 23.37%
5 Year - 25.77%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Flexicap Fund - Growth HDFC Flexi Cap Fund - Growth Plan
1 Year 18.97% 18.58%
3 Year 21.93% 18.66%
5 Year - 18.53%

Risk Management

Scheme Name ICICI Prudential Flexicap Fund - Growth HDFC Flexi Cap Fund - Growth Plan
Standard Deviation 11.01% 12.12%
Sharp 1.36% 1.51%
Beta 0.76% 0.86%
Alpha 5.83% 7.25%

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Fund Managers

Scheme Name ICICI Prudential Flexicap Fund - Growth HDFC Flexi Cap Fund - Growth Plan
Name Sharmila D'mello Dhruv Muchhal
Total AUM ₹354743 Cr ₹520687 Cr
Fund Manage 35 40
ICICI Prudential Flexicap Fund - Growth HDFC Flexi Cap Fund - Growth Plan

Market Cap

Scheme Name

ICICI Prudential Flexicap Fund - Growth

HDFC Flexi Cap Fund - Growth Plan

Others 1.93 9.01
Large Cap 64.3 74.7
Mid Cap 11.22 3.09
Small Cap 22.54 13.2

Sector Allocation

Scheme Name

ICICI Prudential Flexicap Fund - Growth

HDFC Flexi Cap Fund - Growth Plan

Others 1.93 9.01
Electrical Equipment 3.24 -
IT - Software 5.78 7.99
Construction 3.34 1.44
Finance 1.44 -
Ferrous Metals 0.39 1.27
Insurance 1.88 4.37
Banks 16.49 35.11
Pharmaceuticals & Biotechnology 2.8 8.97
Chemicals & Petrochemicals 0.6 -
Consumer Durables 9.38 1.11
Automobiles 18.81 8.29
Auto Components 7 2.5
IT - Services 0.99 0.39
IT - Hardware 0.67 -
Entertainment 1.44 0.26
Retailing 9.81 -
Realty 0.62 4.35
Food Products 1.28 -
Industrial Products 3.07 -
Telecom - Services 1.95 4.18
Healthcare Services 1.03 3.34
Leisure Services 0.28 1.46
Capital Markets 1.07 -
Cement & Cement Products 0.81 1.27
Fertilizers & Agrochemicals 2.44 -
Transport Services 0.97 0.1
Commercial Services & Supplies 0.2 -
Textiles & Apparels 0.28 -
Petroleum Products - 0.21
Agricultural, Commercial & Construction Vehicles - 0.46
Aerospace & Defense - 1.23
Diversified FMCG - 0.36
Power - 1.24
Beverages - 1.09

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