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Two Flexi cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Flexicap Fund vs ICICI Prudential Flexi Cap Fund, as of 9 Nov 2026: SBI Flexicap Fund NAV ₹124.78, 3Y CAGR 10.0%, expense ratio 1.24%; ICICI Prudential Flexi Cap Fund NAV ₹22.09, 3Y CAGR 16.7%, expense ratio 0.88%; about 27% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Flexicap Fund Direct Growth | ICICI Prudential Flexi Cap Fund Direct Growth | |
|---|---|---|
| Category | Flexi cap | Flexi cap |
| Fund house | SBI Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹124.78 (9 Nov 2026) | ₹22.09 (9 Nov 2026) |
| 1Y return | 0.6% | 7.1% |
| 3Y CAGR | 10.0% | 16.7% |
| 5Y CAGR | 7.9% | 14.8% |
| Since launch (CAGR) | 14.6% | 16.1% |
| Expense ratio | 1.24% | 0.88% |
| AUM | ₹22,808 cr | ₹26,751 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Exit load | — | 1% of applicable % of applicable % of applicable % of applicable % of applicable % of applicable % of applicable % |
| Minimum SIP | ₹500 | ₹100 |
| Holdings | 63 | 80 |
| Top 10 holdings weight | 35.8% | 43.2% |
| Portfolio overlap | About 27% 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): SBI Flexicap Fund 7.9% 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: SBI Flexicap Fund charges 1.24% a year and ICICI Prudential Flexi Cap Fund 0.88% a year.
ICICI Prudential Flexi Cap Fund is larger: SBI Flexicap Fund manages ₹22,808 cr and ICICI Prudential Flexi Cap Fund ₹26,751 cr (as of 9 Nov 2026).
About 27% 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