ICICI Prudential Flexicap Fund vs Tata Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
Tata Flexi Cap Fund -Regular Plan-Growth
Chart Comparison
| 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) | ₹16768 Cr | ₹3009 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Jul 2021 | 06 Sep 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 | 1.93 |
| Manager | Sharmila D'mello | Amey Sathe |
| ISIN Code | INF109KC1Q80 | INF277K019K2 |
| 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 | Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 1 Month | -6.14% | -2.28% |
| 6 Month | -7.86% | -5.56% |
| 1 Year | 13.76% | 10.06% |
| 3 Year | 17.23% | 12.31% |
| 5 Year | - | 14.14% |
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -2.64% | 1.17% |
| 3 Year | 18.31% | 15.52% |
| 5 Year | - | 15.67% |
| 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% |
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.01% | 11.4% |
| Sharp | 1.36% | 0.4% |
| Beta | 0.76% | 0.85% |
| Alpha | 5.83% | -2.15% |
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| 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 |
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| Others | 1.93 | 5.31 |
| Large Cap | 64.3 | 47.99 |
| Mid Cap | 11.22 | 19.09 |
| Small Cap | 22.54 | 27.61 |
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| Others | 1.93 | 5.31 |
| Electrical Equipment | 3.24 | - |
| IT - Software | 5.78 | 4.38 |
| Construction | 3.34 | 3.68 |
| Finance | 1.44 | 9 |
| Ferrous Metals | 0.39 | 1.28 |
| Insurance | 1.88 | 2.82 |
| Banks | 16.49 | 22.27 |
| Pharmaceuticals & Biotechnology | 2.8 | 6.3 |
| Chemicals & Petrochemicals | 0.6 | - |
| Consumer Durables | 9.38 | 3.93 |
| Automobiles | 18.81 | 2.39 |
| Auto Components | 7 | 2.14 |
| IT - Services | 0.99 | - |
| IT - Hardware | 0.67 | - |
| Entertainment | 1.44 | - |
| Retailing | 9.81 | 3.21 |
| Realty | 0.62 | 2.64 |
| Food Products | 1.28 | 1.93 |
| Industrial Products | 3.07 | 2.92 |
| Telecom - Services | 1.95 | 1.29 |
| Healthcare Services | 1.03 | 1.75 |
| Leisure Services | 0.28 | 0.97 |
| Capital Markets | 1.07 | 2.17 |
| Cement & Cement Products | 0.81 | 4.62 |
| Fertilizers & Agrochemicals | 2.44 | - |
| Transport Services | 0.97 | 0.5 |
| Commercial Services & Supplies | 0.2 | 1.13 |
| Textiles & Apparels | 0.28 | - |
| Petroleum Products | - | 3.98 |
| Personal Products | - | 2.81 |
| Agricultural, Commercial & Construction Vehicles | - | 1.74 |
| Industrial Manufacturing | - | 1.2 |
| Diversified FMCG | - | 2.27 |
| Transport Infrastructure | - | 1.37 |
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