ICICI Prudential Flexicap Fund vs HSBC Flexi Cap Fund compare

Overview

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Fund	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16768 Cr	₹4943 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	17 Jul 2021	24 Feb 2004
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	40%	27%
Expense Ratio	1.7	1.93
Manager	Sharmila D'mello	Venugopal Manghat
ISIN Code	INF109KC1Q80	INF336L01AF5
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	HSBC 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	HSBC Flexi Cap Fund - Regular Growth
1 Month	-4.76%	-6.71%
6 Month	-4.76%	-3.21%
1 Year	14.75%	17.6%
3 Year	16.56%	14.17%
5 Year	-	17.95%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	3.25%	6.82%
3 Year	19.92%	22.06%
5 Year	-	21.42%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
1 Year	18.97%	15.55%
3 Year	21.93%	12.7%
5 Year	-	13.61%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Standard Deviation	11.01%	11.4%
Sharp	1.36%	1.08%
Beta	0.76%	0.95%
Alpha	5.83%	1.39%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Name	Sharmila D'mello	Venugopal Manghat
Total AUM	₹354743 Cr	₹41442 Cr
Fund Manage	35	7
	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	1.93	2.69
Large Cap	64.3	51.59
Mid Cap	11.22	22.21
Small Cap	22.54	23.51

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	1.93	2.69
Electrical Equipment	3.24	4.44
IT - Software	5.78	10.94
Construction	3.34	3.08
Finance	1.44	5.78
Ferrous Metals	0.39	1.76
Insurance	1.88	0.77
Banks	16.49	14.12
Pharmaceuticals & Biotechnology	2.8	4.36
Chemicals & Petrochemicals	0.6	1.4
Consumer Durables	9.38	3.04
Automobiles	18.81	2.89
Auto Components	7	2.75
IT - Services	0.99	-
IT - Hardware	0.67	-
Entertainment	1.44	-
Retailing	9.81	4.36
Realty	0.62	1.31
Food Products	1.28	-
Industrial Products	3.07	2.41
Telecom - Services	1.95	2.65
Healthcare Services	1.03	1.42
Leisure Services	0.28	0.93
Capital Markets	1.07	3.61
Cement & Cement Products	0.81	2.06
Fertilizers & Agrochemicals	2.44	1.42
Transport Services	0.97	-
Commercial Services & Supplies	0.2	-
Textiles & Apparels	0.28	0.77
Petroleum Products	-	2.87
Diversified FMCG	-	2.42
Aerospace & Defense	-	2.41
Personal Products	-	1.34
Power	-	2.47
Beverages	-	2.25
Gas	-	1.22
Oil	-	0.91
Financial Technology (Fintech)	-	1.28
Industrial Manufacturing	-	2.23
Transport Infrastructure	-	0.79
Paper, Forest & Jute Products	-	0.85