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	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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Month	0.89%	0.56%
6 Month	3.32%	4.92%
1 Year	22.37%	24.13%
3 Year	19.56%	24.33%
5 Year	-	22.46%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	13%	16.07%
3 Year	23.34%	26.56%
5 Year	-	27.68%

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

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