ICICI Prudential Flexicap Fund vs HDFC Flexi Cap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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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 Risk	Very High Risk
Asset Size (Cr)	₹16176 Cr	₹65967 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	1.71	1.42
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	-3.2%	-0.56%
6 Month	-11.02%	-3.83%
1 Year	6.26%	12.29%
3 Year	16.39%	21.78%
5 Year	-	21.93%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	-8.54%	1.29%
3 Year	15.62%	21.38%
5 Year	-	24.87%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	19.52%	18.75%
3 Year	20.45%	18.86%
5 Year	-	18.67%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Standard Deviation	12.388%	12.445%
Sharp	0.849%	1.119%
Beta	0.84%	0.876%
Alpha	3.737%	6.835%

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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