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Two Flexi cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Flexi Cap Fund vs ICICI Prudential Flexi Cap Fund, as of 9 Nov 2026: HDFC Flexi Cap Fund NAV ₹2,345.83, 3Y CAGR 17.5%, expense ratio 0.75%; ICICI Prudential Flexi Cap Fund NAV ₹22.09, 3Y CAGR 16.7%, expense ratio 0.88%; about 37% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Flexi Cap Fund Direct Growth | ICICI Prudential Flexi Cap Fund Direct Growth | |
|---|---|---|
| Category | Flexi cap | Flexi cap |
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹2,345.83 (9 Nov 2026) | ₹22.09 (9 Nov 2026) |
| 1Y return | 4.5% | 7.1% |
| 3Y CAGR | 17.5% | 16.7% |
| 5Y CAGR | 16.4% | 14.8% |
| Since launch (CAGR) | 16.1% | 16.1% |
| Expense ratio | 0.75% | 0.88% |
| AUM | ₹1,16,537 cr | ₹26,751 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Exit load | In respect of each purchase/ switch-in of units, an Exit Load of 1. 00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. l No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. | 1% of applicable % of applicable % of applicable % of applicable % of applicable % of applicable % of applicable % |
| Minimum SIP | ₹20 | ₹100 |
| Holdings | 84 | 80 |
| Top 10 holdings weight | 43.7% | 43.2% |
| Portfolio overlap | About 37% 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 →HDFC Flexi Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): HDFC Flexi Cap Fund 16.4% a year vs ICICI Prudential Flexi Cap Fund 14.8% a year. Past performance is not indicative of future results.
HDFC Flexi Cap Fund costs less: HDFC Flexi Cap Fund charges 0.75% a year and ICICI Prudential Flexi Cap Fund 0.88% a year.
HDFC Flexi Cap Fund is larger: HDFC Flexi Cap Fund manages ₹1,16,537 cr and ICICI Prudential Flexi Cap Fund ₹26,751 cr (as of 9 Nov 2026).
About 37% 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