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	2.87%	0.96%
6 Month	21.64%	18.37%
1 Year	47.74%	43.72%
3 Year	22.75%	27.67%
5 Year	-	24.69%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	18.1%	19.39%
3 Year	43.55%	51.25%
5 Year	43.55%	100.41%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	18.41%	18.21%
3 Year	21.96%	18.68%
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	12.96
Large Cap	66.55	75.31
Mid Cap	11.01	3.33
Small Cap	20.18	8.4

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	2.61	9.63
Petroleum Products	1.82	0.26
Electrical Equipment	2.64	-
It - Software	6.55	-
Construction	3.71	1.81
Finance	1.24	-
Ferrous Metals	0.48	0.18
Insurance	2.31	4.04
Banks	15.99	35.17
Pharmaceuticals & Biotechnology	3.46	8.83
Chemicals & Petrochemicals	1.12	-
Consumer Durables	7.74	1.15
Automobiles	20.13	4.92
It - Services	0.8	-
Auto Components	3.6	2.6
Entertainment	1.56	0.34
Retailing	9.96	-
Realty	0.93	5.23
Food Products	1.49	-
Agricultural, Commercial & Construction Vehicles	0.36	-
Industrial Products	2.72	-
Telecom - Services	2.54	4.52
Healthcare Services	0.96	3.98
Leisure Services	0.27	1.06
Capital Markets	1.28	-
Cement & Cement Products	0.96	-
Fertilizers & Agrochemicals	2.7	-
Commercial Services & Supplies	0.17	-
Textiles & Apparels	0.25	-
IT - Software	-	9.97
Aerospace & Defense	-	2.37
IT - Services	-	0.43
Transport Services	-	0.19
Oil	-	0.39
Power	-	1.88
Beverages	-	1.05