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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 | 7.96% | 8.49% |
| 6 Month | -8.63% | -3.02% |
| 1 Year | 8.49% | 12.26% |
| 3 Year | 17.26% | 13.33% |
| 5 Year | - | 19.89% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | -0.02% | 3.22% |
| 1 Year | -4.63% | 3.59% |
| 3 Year | 16.8% | 16.38% |
| 5 Year | - | 15.51% |
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% | 11.4% |
| Sharp | 0.682% | 0.45% |
| Beta | 0.861% | 0.8% |
| Alpha | 3.251% | - |
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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 |
| Funds Managed | 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 | 1.05 | 3.13 |
| Large Cap | 67.13 | 58.34 |
| Mid Cap | 8.84 | 14.68 |
| Small Cap | 22.98 | 23.85 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| Others | 2.2 | 3.02 |
| Industrials | 10.62 | 7.26 |
| Technology | 7.78 | 5.01 |
| Financial Services | 18.77 | 40.02 |
| Basic Materials | 6 | 9.55 |
| Consumer Cyclical | 41.47 | 11.56 |
| Healthcare | 3.21 | 7.59 |
| Communication Services | 3.07 | 1.35 |
| Consumer Defensive | 6.69 | 9.62 |
| Real Estate | 0.21 | 0.75 |
| Energy | - | 4.28 |
Top Comparisons
HDFC Flexi Cap Fund - Growth Plan
3Y Returns21.61%
Invesco India Flexi Cap Fund - Growth
3Y Returns18.43%
Tata Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns18.12%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
3Y Returns16.97%
ICICI Prudential Gilt Fund - Growth
3Y Returns8.34%
HDFC Gilt Fund - Growth Plan
3Y Returns7.79%
Tata Equity PE Fund Regular Plan -(Growth Option)
3Y Returns18.09%
UTI Value Fund- Regular Plan - Growth Option
3Y Returns16.18%
