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Two Flexi cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Franklin India Flexi Cap Fund vs ICICI Prudential Flexi Cap Fund, as of 9 Nov 2026: Franklin India Flexi Cap Fund NAV ₹1,832.59, 3Y CAGR 12.0%, expense ratio 0.99%; ICICI Prudential Flexi Cap Fund NAV ₹22.09, 3Y CAGR 16.7%, expense ratio 0.88%; about 35% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Franklin India Flexi Cap Fund Direct Growth | ICICI Prudential Flexi Cap Fund Direct Growth | |
|---|---|---|
| Category | Flexi cap | Flexi cap |
| Fund house | Franklin Templeton Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹1,832.59 (9 Nov 2026) | ₹22.09 (9 Nov 2026) |
| 1Y return | −0.6% | 7.1% |
| 3Y CAGR | 12.0% | 16.7% |
| 5Y CAGR | 10.7% | 14.8% |
| Since launch (CAGR) | 15.3% | 16.1% |
| Expense ratio | 0.99% | 0.88% |
| AUM | ₹19,205 cr | ₹26,751 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Exit load | Entry: Nil; Exit Load : 1% (for redemption within 1 year of allotment) | 1% of applicable % of applicable % of applicable % of applicable % of applicable % of applicable % of applicable % |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 59 | 80 |
| Top 10 holdings weight | 39.9% | 43.2% |
| Portfolio overlap | About 35% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Flexi Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Franklin India Flexi Cap Fund 10.7% a year vs ICICI Prudential Flexi Cap Fund 14.8% a year. Past performance is not indicative of future results.
ICICI Prudential Flexi Cap Fund costs less: Franklin India Flexi Cap Fund charges 0.99% a year and ICICI Prudential Flexi Cap Fund 0.88% a year.
ICICI Prudential Flexi Cap Fund is larger: Franklin India Flexi Cap Fund manages ₹19,205 cr and ICICI Prudential Flexi Cap Fund ₹26,751 cr (as of 9 Nov 2026).
About 35% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer