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)	₹16006 Cr	₹4806 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 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	1.95
Manager	Sharmila D'mello	Venugopal Manghat
ISIN Code	INF109KC1Q80	INF336L01AF5
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
1 Month	2.87%	2.65%
6 Month	21.64%	21.35%
1 Year	47.74%	47.97%
3 Year	22.75%	21.02%
5 Year	-	22.94%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	18.1%	20.32%
3 Year	43.55%	43.91%
5 Year	43.55%	79.07%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
1 Year	19.97%	23.2%
3 Year	47.71%	58.23%
5 Year	47.71%	87.68%

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	2.61	2.71
Large Cap	66.55	59.05
Mid Cap	11.01	18.15
Small Cap	20.18	20.09

Scheme Name	ICICI Prudential Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	2.61	1.22
Petroleum Products	1.82	-
Electrical Equipment	2.64	-
It - Software	6.55	-
Construction	3.71	6.3
Finance	1.24	-
Ferrous Metals	0.48	-
Insurance	2.31	1.08
Banks	15.99	-
Pharmaceuticals & Biotechnology	3.46	-
Chemicals & Petrochemicals	1.12	-
Consumer Durables	7.74	-
Automobiles	20.13	-
It - Services	0.8	-
Auto Components	3.6	-
Entertainment	1.56	-
Retailing	9.96	-
Realty	0.93	-
Food Products	1.49	-
Agricultural, Commercial & Construction Vehicles	0.36	-
Industrial Products	2.72	-
Telecom - Services	2.54	-
Healthcare Services	0.96	-
Leisure Services	0.27	-
Capital Markets	1.28	-
Cement & Cement Products	0.96	-
Fertilizers & Agrochemicals	2.7	-
Commercial Services & Supplies	0.17	-
Textiles & Apparels	0.25	-
Energy	-	7.73
Capital Goods	-	11.13
Technology	-	7.44
Materials	-	3.71
Healthcare	-	5.68
Services	-	6.82
Consumer Staples	-	8.51
Financial	-	21.81
Automobile	-	8.04
Metals & Mining	-	3.45
Consumer Discretionary	-	1.17
Diversified	-	1.22
Communication	-	2.75
Chemicals	-	1.94