ICICI Prudential Flexicap Fund vs SBI Flexicap Fund compare

ICICI Prudential Flexicap Fund - Growth

SBI Flexicap Fund - REGULAR PLAN -Growth Option

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)	₹16006 Cr	₹22001 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 Jul 2021	05 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	BSE 500
Turn Over	40%	55%
Expense Ratio	1.7	1.66
Manager	Sharmila D'mello	Pradeep Kesavan
ISIN Code	INF109KC1Q80	INF200K01222
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 0.10% if redeemed within 30 days./365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month	2.87%	0.12%
6 Month	21.64%	15.24%
1 Year	47.74%	30%
3 Year	22.75%	12.27%
5 Year	-	17.92%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	-	-
1 Year	18.1%	12.84%
3 Year	43.55%	29.03%
5 Year	43.55%	59.21%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	19.97%	19.55%
3 Year	47.71%	46.21%
5 Year	47.71%	65.2%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	11.01%	10.98%
Sharp	1.36%	0.69%
Beta	0.76%	0.83%
Alpha	5.83%	-0.26%

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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	2.61	10.57
Large Cap	66.55	51.67
Mid Cap	11.01	19.85
Small Cap	20.18	17.91

Scheme Name	ICICI Prudential Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	2.61	10.57
Petroleum Products	1.82	6.64
Electrical Equipment	2.64	0.25
It - Software	6.55	-
Construction	3.71	3.6
Finance	1.24	4.28
Ferrous Metals	0.48	2.46
Insurance	2.31	2.07
Banks	15.99	18.44
Pharmaceuticals & Biotechnology	3.46	1.16
Chemicals & Petrochemicals	1.12	0.35
Consumer Durables	7.74	4.98
Automobiles	20.13	4.82
It - Services	0.8	-
Auto Components	3.6	1.86
Entertainment	1.56	0.56
Retailing	9.96	2
Realty	0.93	-
Food Products	1.49	-
Agricultural, Commercial & Construction Vehicles	0.36	-
Industrial Products	2.72	3.87
Telecom - Services	2.54	2.5
Healthcare Services	0.96	2.12
Leisure Services	0.27	1.93
Capital Markets	1.28	1.62
Cement & Cement Products	0.96	5.01
Fertilizers & Agrochemicals	2.7	0.53
Commercial Services & Supplies	0.17	-
Textiles & Apparels	0.25	2.05
IT - Software	-	3.44
Diversified FMCG	-	2.33
Agricultural Food & other Products	-	0.19
Non - Ferrous Metals	-	1.74
Personal Products	-	1.79
Transport Services	-	1.78
Gas	-	1.94
Household Products	-	0.33
Power	-	1.38
Industrial Manufacturing	-	0.24
Beverages	-	1.17