ICICI Prudential Flexicap Fund vs HSBC Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
HSBC Flexi Cap Fund - Regular Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹16176 Cr | ₹4680 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 | 1.71 | 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Month | -3.2% | -6.09% |
6 Month | -11.02% | -11.78% |
1 Year | 6.26% | 5.15% |
3 Year | 16.39% | 13.85% |
5 Year | - | 15.95% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | -8.54% | -10.86% |
3 Year | 15.62% | 15.63% |
5 Year | - | 17.74% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Year | 19.52% | 15.75% |
3 Year | 20.45% | 12.91% |
5 Year | - | 13.75% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | 12.388% | 14.343% |
Sharp | 0.849% | 0.603% |
Beta | 0.84% | 0.978% |
Alpha | 3.737% | 0.75% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 1.93 | 1.13 |
Large Cap | 64.3 | 50.96 |
Mid Cap | 11.22 | 24.76 |
Small Cap | 22.54 | 23.15 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 1.93 | 1.13 |
Electrical Equipment | 3.24 | 4.97 |
IT - Software | 5.78 | 11.24 |
Construction | 3.34 | 3.29 |
Finance | 1.44 | 5.51 |
Ferrous Metals | 0.39 | 1.81 |
Insurance | 1.88 | 0.72 |
Banks | 16.49 | 13.75 |
Pharmaceuticals & Biotechnology | 2.8 | 4.8 |
Chemicals & Petrochemicals | 0.6 | 1.28 |
Consumer Durables | 9.38 | 3.3 |
Automobiles | 18.81 | 2.88 |
Auto Components | 7 | 2.66 |
IT - Services | 0.99 | - |
IT - Hardware | 0.67 | - |
Entertainment | 1.44 | - |
Retailing | 9.81 | 4.66 |
Realty | 0.62 | 2.26 |
Food Products | 1.28 | - |
Industrial Products | 3.07 | 2.4 |
Telecom - Services | 1.95 | 2.59 |
Healthcare Services | 1.03 | 1.36 |
Leisure Services | 0.28 | 1.04 |
Capital Markets | 1.07 | 3.69 |
Cement & Cement Products | 0.81 | 2.09 |
Fertilizers & Agrochemicals | 2.44 | 1.3 |
Transport Services | 0.97 | - |
Commercial Services & Supplies | 0.2 | - |
Textiles & Apparels | 0.28 | 0.97 |
Petroleum Products | - | 2.7 |
Diversified FMCG | - | 2.33 |
Aerospace & Defense | - | 2.64 |
Personal Products | - | 0.51 |
Power | - | 2.35 |
Beverages | - | 2.36 |
Gas | - | 1.11 |
Oil | - | 0.8 |
Financial Technology (Fintech) | - | 1.43 |
Industrial Manufacturing | - | 2.79 |
Transport Infrastructure | - | 0.81 |
Paper, Forest & Jute Products | - | 0.47 |
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