ICICI Prudential Flexicap Fund vs Tata Flexi Cap Fund compare

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tortoise-icon ICICI Prudential Flexicap Fund - Growth

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tortoise-icon Tata Flexi Cap Fund -Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Flexicap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Fund ICICI Prudential Flexicap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹16006 Cr ₹2910 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Jul 2021 05 Aug 2018
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 40% 69.17%
Expense Ratio 1.7 1.94
Manager Sharmila D'mello Amey Sathe
ISIN Code INF109KC1Q80 INF277K019K2
Exits Load Exit load of 1% if redeemed within 12 months./365 For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Flexicap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Month -3.34% -2.64%
6 Month 6.58% 5.76%
1 Year 29.65% 22.01%
3 Year 18.42% 11.76%
5 Year - 15.36%

SIP Return Analysis

Scheme Name ICICI Prudential Flexicap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
6 Month - -
1 Year - -
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Flexicap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Year 18.97% 14.26%
3 Year 21.93% 15.8%
5 Year - 15.24%

Risk Management

Scheme Name ICICI Prudential Flexicap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation 11.01% 11.4%
Sharp 1.36% 0.56%
Beta 0.76% 0.84%
Alpha 5.83% -0.86%

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Fund Managers

Scheme Name ICICI Prudential Flexicap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Name Sharmila D'mello Amey Sathe
Total AUM ₹354743 Cr ₹11910 Cr
Fund Manage 35 4
ICICI Prudential Flexicap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Flexicap Fund - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 2.61 7.91
Large Cap 66.55 46.17
Mid Cap 11.01 22.23
Small Cap 20.18 23.69

Sector Allocation

Scheme Name

ICICI Prudential Flexicap Fund - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 2.61 4.08
Petroleum Products 1.82 -
Electrical Equipment 2.64 -
It - Software 6.55 -
Construction 3.71 6.97
Finance 1.24 -
Ferrous Metals 0.48 -
Insurance 2.31 2
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 -
Energy - 9.26
Technology - 4.96
Automobile - 2.92
Materials - 4.45
Consumer Staples - 7.21
Financial - 27.21
Metals & Mining - 2.46
Healthcare - 7.01
Capital Goods - 7.19
Communication - 1.54
Services - 8.25
Consumer Discretionary - 2.95
Chemicals - 1.54

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