ICICI Prudential Flexicap Fund vs Tata Flexi Cap Fund compare
ICICI Prudential Flexicap Fund - Growth
Tata Flexi Cap Fund -Regular Plan-Growth
Chart Comparison
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) | ₹16176 Cr | ₹2886 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 | 1.71 | 1.94 |
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Month | -5.06% | -3.08% |
6 Month | -16.04% | -12.17% |
1 Year | 1.64% | 5.61% |
3 Year | 16.66% | 12.28% |
5 Year | - | 15.79% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
6 Month | -10.73% | -7.19% |
1 Year | -19.15% | -11.17% |
3 Year | 11.98% | 11.25% |
5 Year | - | 12.83% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
1 Year | 19.52% | 14.24% |
3 Year | 20.45% | 15.51% |
5 Year | - | 15.14% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.21% | 12.206% |
Sharp | 0.682% | 0.476% |
Beta | 0.861% | 0.799% |
Alpha | 3.251% | 0.454% |
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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 | 1.04865 | 2.85267 |
Large Cap | 67.12788 | 56.99299 |
Mid Cap | 8.84222 | 15.62688 |
Small Cap | 22.98129 | 24.52744 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Tata Flexi Cap Fund -Regular Plan-Growth |
---|---|---|
Others | 2.19608 | 2.75103 |
Industrials | 10.61712 | 7.53591 |
Technology | 7.778 | 5.57753 |
Financial Services | 18.76809 | 38.78252 |
Basic Materials | 5.99521 | 9.67063 |
Consumer Cyclical | 41.47187 | 11.51567 |
Healthcare | 3.20771 | 7.59855 |
Communication Services | 3.07437 | 1.37377 |
Consumer Defensive | 6.68573 | 9.98749 |
Real Estate | 0.20586 | 0.93269 |
Energy | - | 4.27419 |
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