ICICI Prudential Flexicap Fund vs Parag Parikh Flexi Cap Fund Regular compare

Overview

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Fund	ICICI Prudential Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16006 Cr	₹71700 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	01 Jul 2021	05 May 2013
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open-ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	40%	%
Expense Ratio	1.7	1.32
Manager	Sharmila D'mello	Rajeev Thakkar
ISIN Code	INF109KC1Q80	INF879O01019
Exits Load	Exit load of 1% if redeemed within 12 months./365	For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days., For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days/365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
1 Month	-6.77%	-2.84%
6 Month	6.66%	8.71%
1 Year	29.05%	28.18%
3 Year	17.55%	15.01%
5 Year	-	24.19%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
6 Month	-	-
1 Year	22.48%	24.49%
3 Year	25.49%	25.34%
5 Year	-	25.21%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
1 Year	18.97%	18.07%
3 Year	21.93%	18.38%
5 Year	-	17.64%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Standard Deviation	11.01%	11.09%
Sharp	1.36%	1.13%
Beta	0.76%	0.71%
Alpha	5.83%	2.62%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Name	Sharmila D'mello	Rajeev Thakkar
Total AUM	₹354743 Cr	₹0 Cr
Fund Manage	35	5
	ICICI Prudential Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Others	2.61	29.53
Large Cap	66.55	55.93
Mid Cap	11.01	7.2
Small Cap	20.18	7.37

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Others	2.61	12.42
Petroleum Products	1.82	-
Electrical Equipment	2.64	-
It - Software	6.55	-
Construction	3.71	0
Finance	1.24	-
Ferrous Metals	0.48	-
Insurance	2.31	-
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	-
Financial	-	34.19
Capital Goods	-	0.02
Consumer Discretionary	-	0
Consumer Staples	-	5.68
Automobile	-	7.17
Healthcare	-	3.66
Metals & Mining	-	1.85
Energy	-	7.22
Technology	-	9.17
Communication	-	-6.9388939039072E-18
Services	-	13.3
Materials	-	5.35