Two of the largest Flexi Cap funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life | ICICI Prudential Flexi Cap Fund ICICI Prudential | |
|---|---|---|
| Returns | ||
| 1 year | +2.2% | +0.6% |
| 3 years, a year | +14.6% | +14.6% |
| 5 years, a year | +10.2% | +12.9% |
| Since launch, a year | +12.8% | +14.0% |
| 3-year rank in category | 9 of 36 | 8 of 36 |
| Benchmark, 3 years | +10.9% | +10.3% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 13.6% | 15.9% |
| Biggest fall, 3 years | -17.3% | -20.0% |
| Sharpe ratio, 3 years | 0.64 | 0.60 |
| Beta | 0.91 | — |
| Alpha, a year | +4.2% | — |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.68% | 1.73% |
| Money in the fund | ₹28,643 cr | ₹25,510 cr |
| Running for | 28.2 years | 5.3 years |
| Minimum SIP | — | — |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | Aditya Birla Sun Life | ICICI Prudential |
|---|---|---|
| ICICI Bank Ltd. | 5.6% | 6.9% |
| HDFC Bank Ltd. | 3.9% | 3.1% |
| Infosys Ltd. | 2.0% | 2.0% |
| Sona Blw Precision Forgings Ltd. | 2.0% | 2.1% |
| State Bank of India | 2.1% | 1.9% |
| Lenskart Solutions Ltd. | 1.9% | 2.4% |
| Bharti Airtel Ltd. | 1.7% | 2.4% |
| Kotak Mahindra Bank Ltd. | 3.5% | 1.6% |
| Axis Bank Ltd. | 1.5% | 3.1% |
| Mahindra & Mahindra Ltd. | 1.4% | 3.5% |
Both are Flexi Cap funds, from Aditya Birla Sun Life and ICICI Prudential. Aditya Birla Sun Life Flexi Cap Fund manages ₹28,643 cr and ICICI Prudential Flexi Cap Fund ₹25,510 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
Aditya Birla Sun Life Flexi Cap Fund, at 1.68% a year, against 1.73% for ICICI Prudential Flexi Cap Fund.
Over three years, Aditya Birla Sun Life Flexi Cap Fund returned +14.6% a year and ICICI Prudential Flexi Cap Fund +14.6% a year. Over one year they returned +2.2% and +0.6%. Past returns do not indicate future returns.
They hold 32.2% of the same investments, 57.5% of the same industries and 66.0% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.