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.
| ICICI Prudential Flexi Cap Fund ICICI Prudential | UTI Flexi Cap Fund UTI | |
|---|---|---|
| Returns | ||
| 1 year | +0.6% | -3.4% |
| 3 years, a year | +14.6% | +8.3% |
| 5 years, a year | +12.9% | +3.4% |
| Since launch, a year | +14.0% | +11.7% |
| 3-year rank in category | 8 of 36 | 30 of 36 |
| Benchmark, 3 years | +10.3% | +10.9% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 15.9% | 14.3% |
| Biggest fall, 3 years | -20.0% | -20.8% |
| Sharpe ratio, 3 years | 0.60 | 0.18 |
| Beta | — | 0.82 |
| Alpha, a year | — | -1.7% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.73% | 1.68% |
| Money in the fund | ₹25,510 cr | ₹22,648 cr |
| Running for | 5.3 years | 34.3 years |
| Minimum SIP | — | ₹500 |
| Benchmark | BSE 500 TRI | Nifty 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 | ICICI Prudential | UTI |
|---|---|---|
| ICICI Bank Ltd. | 6.9% | 5.8% |
| Eternal Ltd. | 3.7% | 6.6% |
| HDFC Bank Ltd. | 3.1% | 4.6% |
| Avenue Supermarts Ltd. | 4.2% | 2.8% |
| Mahindra & Mahindra Ltd. | 3.5% | 2.4% |
| Bharti Airtel Ltd. | 2.4% | 3.4% |
| Maruti Suzuki India Ltd. | 4.5% | 2.1% |
| Kotak Mahindra Bank Ltd. | 1.6% | 3.4% |
| Trent Ltd. | 0.8% | 2.1% |
| TVS Motor Company Ltd. | 9.5% | 0.8% |
Both are Flexi Cap funds, from ICICI Prudential and UTI. ICICI Prudential Flexi Cap Fund manages ₹25,510 cr and UTI Flexi Cap Fund ₹22,648 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
UTI Flexi Cap Fund, at 1.68% a year, against 1.73% for ICICI Prudential Flexi Cap Fund.
Over three years, ICICI Prudential Flexi Cap Fund returned +14.6% a year and UTI Flexi Cap Fund +8.3% a year. Over one year they returned +0.6% and -3.4%. Past returns do not indicate future returns.
They hold 28.3% of the same investments, 59.6% of the same industries and 70.2% 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.