ICICI Prudential Flexicap Fund vs SBI Flexicap Fund compare
ICICI Prudential Flexicap Fund - Growth
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Fund | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹16176 Cr | ₹21593 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Jul 2021 | 29 Sep 2005 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | BSE 500 TRI |
Turn Over | 40% | 55% |
Expense Ratio | 1.71 | 1.67 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109KC1Q80 | INF200K01222 |
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 | SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
1 Month | 4.72% | 3.56% |
6 Month | -15.22% | -12.47% |
1 Year | 2.59% | 2.57% |
3 Year | 15.79% | 9.17% |
5 Year | - | 22.74% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
6 Month | -6.39% | -4.92% |
1 Year | -11.5% | -9.3% |
3 Year | 14.78% | 10.61% |
5 Year | - | 13.46% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
1 Year | 19.52% | 13.06% |
3 Year | 20.45% | 12.84% |
5 Year | - | 12.81% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Standard Deviation | 13.21% | 10.98% |
Sharp | 0.682% | 0.29% |
Beta | 0.861% | 0.85% |
Alpha | 3.251% | -2.08% |
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Fund Managers
Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Name | Sharmila D'mello | Pradeep Kesavan |
Total AUM | ₹354743 Cr | ₹434274 Cr |
Funds Managed | 35 | 43 |
ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Others | 1.05 | 14.01 |
Large Cap | 67.13 | 50.99 |
Mid Cap | 8.84 | 17.26 |
Small Cap | 22.98 | 17.74 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Others | 2.2 | 7.82 |
Industrials | 10.62 | 7.5 |
Technology | 7.78 | 10.09 |
Financial Services | 18.77 | 27.7 |
Basic Materials | 6 | 7.04 |
Consumer Cyclical | 41.47 | 16.13 |
Healthcare | 3.21 | 6.34 |
Communication Services | 3.07 | 6.11 |
Consumer Defensive | 6.69 | 4.84 |
Real Estate | 0.21 | - |
Energy | - | 4.58 |
Utilities | - | 1.85 |
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