ICICI Prudential Flexicap Fund vs SBI Flexicap Fund compare
ICICI Prudential Flexicap Fund - Growth
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Chart Comparison
| 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 | 0.89% | 2.38% |
| 6 Month | 3.32% | 2.42% |
| 1 Year | 22.37% | 16.12% |
| 3 Year | 19.56% | 12.95% |
| 5 Year | - | 16.14% |
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 13% | 10.32% |
| 3 Year | 23.34% | 16.86% |
| 5 Year | - | 18.05% |
| 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% | 0.57% |
| Beta | 0.76% | 0.84% |
| Alpha | 5.83% | -1.67% |
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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 |
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