ICICI Prudential Flexicap Fund vs Tata Flexi Cap Fund compare

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)	₹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	0.89%	-0.59%
6 Month	2.95%	1.36%
1 Year	23.59%	13.28%
3 Year	19.8%	12.46%
5 Year	-	14.9%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	-	-
1 Year	13%	7.99%
3 Year	23.34%	17.35%
5 Year	-	17.04%

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%	0.57%
Beta	0.76%	0.85%
Alpha	5.83%	-1.6%

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