HDFC Flexi Cap vs ICICI Pru Flexi Cap
Data updated · direct-growth plans · not investment advice
HDFC Flexi Cap currently edges it with a Smart Score of 87/100 vs 78/100. HDFC Flexi Cap has the stronger risk-adjusted profile (Sortino 1.16 vs 1.05), 3-year returns of 16.4% vs 16.9%, and an expense ratio of 0.74% vs 0.89%. Scores are relative to all Flexi Cap peers and refresh with every data update.
Portfolio overlap
lower = better diversificationOverlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
| Returns (CAGR) | ||||
1Y return | 4.2% | 8.4%BEST | ||
3Y return | 16.4% | 16.9%BEST | ||
5Y return | 17.9%BEST | 15.6% | ||
Since launch | 16.0% | 16.4%BEST | ||
| Vs category benchmark | ||||
1Y vs index | +1.5% | +5.7%BEST | ||
3Y vs index | +5.0% | +5.6%BEST | ||
5Y vs index | +7.6%BEST | +5.3% | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.91BEST | 0.84 | ||
Sortino ratio | 1.16BEST | 1.05 | ||
Std deviation | 12.91BEST | 15.49 | ||
Alpha | 5.29 | 5.31BEST | ||
Beta | 0.80 | 0.95 | ||
| Cost & size | ||||
Expense ratio | 0.74%BEST | 0.89% | ||
Fund size | ₹1.11L CrBEST | ₹24.1k Cr | ||
Portfolio P/E | 24.29BEST | 33.16 | ||
| Ratings | ||||
Value Research | ★★★★★BEST | ★★★★★ | ||
Morningstar | ★★★★★BEST | — | ||
| Details | ||||
Fund manager | Amit Ganatra | Rajat Chandak | ||
Benchmark | Nifty 500 TRI | BSE 500 TRI | ||
Riskometer | High | High | ||
Start date | 01 Jan 2013 | 05 Jul 2021 | ||
| Top 5 holdings | ||||
Biggest positions |
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Quick answers
Is HDFC Flexi Cap better than ICICI Pru Flexi Cap?
HDFC Flexi Cap currently edges it with a Smart Score of 87/100 vs 78/100. HDFC Flexi Cap has the stronger risk-adjusted profile (Sortino 1.16 vs 1.05), 3-year returns of 16.4% vs 16.9%, and an expense ratio of 0.74% vs 0.89%. Scores are relative to all Flexi Cap peers and refresh with every data update.
Which is cheaper — HDFC Flexi Cap or ICICI Pru Flexi Cap?
HDFC Flexi Cap has the lower expense ratio: 0.74% vs 0.89% (direct plans). Lower fees compound in your favour over long holding periods.
Which has better risk-adjusted returns?
On the Sortino ratio (return per unit of downside risk), HDFC Flexi Cap leads with 1.16 vs 1.05. Sharpe ratios: HDFC Flexi Cap 0.91, ICICI Pru Flexi Cap 0.84.