ICICI Prudential Flexicap Fund vs Kotak Flexicap Fund compare

Overview

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Fund	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16006 Cr	₹51104 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Jul 2021	05 Sep 2009
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	40%	16.04%
Expense Ratio	1.7	1.46
Manager	Sharmila D'mello	Harsha Upadhyaya
ISIN Code	INF109KC1Q80	INF174K01336
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days./365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
1 Month	2.87%	2.65%
6 Month	21.64%	15.43%
1 Year	47.74%	32.91%
3 Year	22.75%	15.71%
5 Year	-	19.5%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
6 Month	-	-
1 Year	18.1%	18.33%
3 Year	43.55%	38.89%
5 Year	43.55%	68.88%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
1 Year	19.97%	20.39%
3 Year	47.71%	51.57%
5 Year	47.71%	75.36%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Standard Deviation	11.01%	12.26%
Sharp	1.36%	0.97%
Beta	0.76%	0.91%
Alpha	5.83%	-0.06%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Name	Sharmila D'mello	Harsha Upadhyaya
Total AUM	₹354743 Cr	₹139411 Cr
Fund Manage	35	11
	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Large Cap	66.55	72.33
Small Cap	20.18	5.07
Mid Cap	11.01	20.79
Others	2.61	1.93

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Automobiles	20.13	5.56
Banks	15.99	20.63
Retailing	9.96	2.05
It - Software	6.55	-
Construction	3.71	5.45
Consumer Durables	7.74	-
Fertilizers & Agrochemicals	2.7	-
Telecom - Services	2.54	2.38
Pharmaceuticals & Biotechnology	3.46	-
Industrial Products	2.72	0.93
Petroleum Products	1.82	5.46
Food Products	1.49	-
Electrical Equipment	2.64	2.26
Insurance	2.31	0.56
Capital Markets	1.28	0.94
Others	2.61	1.73
Auto Components	3.6	5.44
Entertainment	1.56	-
Healthcare Services	0.96	-
Cement & Cement Products	0.96	-
Realty	0.93	-
Finance	1.24	0.33
It - Services	0.8	-
Chemicals & Petrochemicals	1.12	-
Ferrous Metals	0.48	3.58
Agricultural, Commercial & Construction Vehicles	0.36	-
Leisure Services	0.27	-
Textiles & Apparels	0.25	-
Commercial Services & Supplies	0.17	-
Aerospace and Defense	-	5.76
Cement and Cement Products	-	6.2
IT - Software	-	6.97
Chemicals and Petrochemicals	-	5.88
Pharmaceuticals and Biotechnology	-	3.91
Transport Services	-	3.55
Gas	-	3.41
Diversified FMCG	-	1.77
Power	-	1.29
Non - Ferrous Metals	-	0.93
Beverages	-	0.89
Agricultural, Commercial and Constr	-	0.81
Personal Products	-	0.67
Fertilizers and Agrochemicals	-	0.67
Unclassified	-	0.11