Aditya Birla Sun Life Flexi Cap Fund vs ICICI Prudential Flexi Cap fund
Over the last 3 years, ICICI Prudential Flexi Cap fund returned 16.9% a year against 16.6% for Aditya Birla Sun Life Flexi Cap Fund (Direct plans). ICICI Prudential Flexi Cap fund costs less (0.87% a year, Direct). They hold 23 stocks in common; the portfolio overlap is 32%. Data as of 5 Nov 2026.
| Aditya Birla Sun Life Flexi Cap Fund | ICICI Prudential Flexi Cap fund | |
|---|---|---|
| Category | Flexi Cap | Flexi Cap |
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Benchmark (TRI) | Nifty 500 | Nifty 500 |
| Age | 13.8 years | 5.3 years |
| AUM | ₹28,241 cr | ₹24,586 cr |
| Direct plan | ||
| Rating | A | A |
| Expense ratio | 0.90% | 0.87% |
| 1Y return | 6.5% | 5.1% |
| 3Y return (a year) | 16.6% | 16.9% |
| 5Y return (a year) | 11.7% | 14.8% |
| 3Y vs index | +4.6% | +4.9% |
| Regular plan | ||
| Rating | A | A+ |
| Expense ratio | 1.67% | 1.72% |
| 1Y return | 5.7% | 4.2% |
| 3Y return (a year) | 15.7% | 15.8% |
| 5Y return (a year) | 10.8% | 13.6% |
| 3Y vs index | +3.6% | +3.8% |
| Risk and portfolio | ||
| Volatility, 3Y | 13.4% | 15.3% |
| Max fall, 5Y | -19.5% | -19.7% |
| Down capture, 3Y | 82 | 91 |
| Stocks held | 80 | 74 |
| Top 10 holdings | 27% | 43% |
Common questions
Aditya Birla Sun Life Flexi Cap Fund or ICICI Prudential Flexi Cap fund: which has done better?
Over the last 3 years, ICICI Prudential Flexi Cap fund returned 16.9% a year against 16.6% for Aditya Birla Sun Life Flexi Cap Fund (Direct plans).
How much do Aditya Birla Sun Life Flexi Cap Fund and ICICI Prudential Flexi Cap fund overlap?
They hold 23 stocks in common; the portfolio overlap is 32%.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.