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) | ₹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 |
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 1 Month | 2.87% | 6.74% |
| 6 Month | 21.64% | 25.74% |
| 1 Year | 47.74% | 34.35% |
| 3 Year | 22.75% | 14.92% |
| 5 Year | - | 19.22% |
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 18.1% | 13.56% |
| 3 Year | 43.55% | 31.33% |
| 5 Year | 43.55% | 56.93% |
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 1 Year | 19.97% | 18.03% |
| 3 Year | 47.71% | 43.18% |
| 5 Year | 47.71% | 62.15% |
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.01% | 11.4% |
| Sharp | 1.36% | 0.71% |
| Beta | 0.76% | 0.85% |
| Alpha | 5.83% | -1.49% |
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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 | 2.61 | 7.91 |
| Large Cap | 66.55 | 46.17 |
| Mid Cap | 11.01 | 22.23 |
| Small Cap | 20.18 | 23.69 |
| 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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