ICICI Prudential Flexicap Fund vs SBI Flexicap Fund compare

ICICI Prudential Flexicap Fund - Growth

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SBI Flexicap Fund - REGULAR PLAN -Growth Option

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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)	₹16768 Cr	₹22093 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	1.7	1.66
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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month	-4.76%	-3.52%
6 Month	-4.76%	-3.76%
1 Year	14.75%	9.48%
3 Year	16.56%	10.55%
5 Year	-	14.85%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	-	-
1 Year	3.25%	2.29%
3 Year	19.92%	14.08%
5 Year	-	16.22%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	18.97%	13%
3 Year	21.93%	12.88%
5 Year	-	12.72%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	11.01%	10.98%
Sharp	1.36%	0.46%
Beta	0.76%	0.84%
Alpha	5.83%	-1.51%

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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
Fund Manage	35	43
	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	1.93	9.99
Large Cap	64.3	48.04
Mid Cap	11.22	21.54
Small Cap	22.54	20.43

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	1.93	9.99
Electrical Equipment	3.24	0.28
IT - Software	5.78	3.55
Construction	3.34	3.6
Finance	1.44	4.27
Ferrous Metals	0.39	1.3
Insurance	1.88	1.66
Banks	16.49	14.9
Pharmaceuticals & Biotechnology	2.8	1.77
Chemicals & Petrochemicals	0.6	0.32
Consumer Durables	9.38	5.24
Automobiles	18.81	5.4
Auto Components	7	2.31
IT - Services	0.99	-
IT - Hardware	0.67	-
Entertainment	1.44	1.2
Retailing	9.81	3.28
Realty	0.62	-
Food Products	1.28	0.44
Industrial Products	3.07	4.59
Telecom - Services	1.95	3.76
Healthcare Services	1.03	2.41
Leisure Services	0.28	2.03
Capital Markets	1.07	1.69
Cement & Cement Products	0.81	5.01
Fertilizers & Agrochemicals	2.44	0.66
Transport Services	0.97	1.2
Commercial Services & Supplies	0.2	-
Textiles & Apparels	0.28	1.89
Petroleum Products	-	5.68
Diversified FMCG	-	1.89
Non - Ferrous Metals	-	1.71
Paper, Forest & Jute Products	-	0.19
Gas	-	1.72
Diversified Metals	-	0.33
Personal Products	-	1.42
Household Products	-	0.44
Financial Technology (Fintech)	-	0.45
Power	-	2.1
Industrial Manufacturing	-	0.2
Beverages	-	1.12