ICICI Prudential Flexicap Fund vs HDFC Flexi Cap Fund compare

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	Average
Asset Size (Cr)	₹16006 Cr	₹59103 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 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	1.46
Manager	Sharmila D'mello	Dhruv Muchhal
ISIN Code	INF109KC1Q80	INF179K01608
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Month	-6.09%	-3.7%
6 Month	7.44%	9.78%
1 Year	29.99%	35%
3 Year	17.87%	22.54%
5 Year	-	22.3%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	22.48%	27.09%
3 Year	25.49%	29.09%
5 Year	-	28.78%

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%

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%

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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	2.61	9.74
Large Cap	66.55	74.75
Mid Cap	11.01	3.47
Small Cap	20.18	12.04

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	2.61	9.74
Petroleum Products	1.82	0.22
Electrical Equipment	2.64	-
It - Software	6.55	-
Construction	3.71	1.48
Finance	1.24	-
Ferrous Metals	0.48	0.52
Insurance	2.31	4.46
Banks	15.99	34.35
Pharmaceuticals & Biotechnology	3.46	8.79
Chemicals & Petrochemicals	1.12	-
Consumer Durables	7.74	1.19
Automobiles	20.13	7.13
It - Services	0.8	-
Auto Components	3.6	2.55
Entertainment	1.56	0.29
Retailing	9.96	-
Realty	0.93	4.51
Food Products	1.49	-
Agricultural, Commercial & Construction Vehicles	0.36	0.52
Industrial Products	2.72	-
Telecom - Services	2.54	4.78
Healthcare Services	0.96	3.76
Leisure Services	0.27	1.65
Capital Markets	1.28	-
Cement & Cement Products	0.96	0.39
Fertilizers & Agrochemicals	2.7	-
Commercial Services & Supplies	0.17	-
Textiles & Apparels	0.25	-
IT - Software	-	9.02
Aerospace & Defense	-	1.25
IT - Services	-	0.4
Transport Services	-	0.12
Diversified FMCG	-	0.38
Power	-	1.33
Beverages	-	1.17