ICICI Prudential Flexicap Fund vs Kotak Flexicap Fund compare
ICICI Prudential Flexicap Fund - Growth
Kotak Flexicap Fund - Growth
Chart Comparison
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) | ₹20055 Cr | ₹56885 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 17 Jul 2021 | 11 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 | 1.71 | 1.46 |
| Manager | Sharmila D'mello | Harsha Upadhyaya |
| ISIN Code | INF109KC1Q80 | INF174K01336 |
| Exits Load | ICICI Prudential Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Kotak Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Kotak Flexicap Fund - Growth |
|---|---|---|
| 1 Month | 0.71% | -0.71% |
| 6 Month | 9.03% | 2.48% |
| 1 Year | 6.52% | 4.48% |
| 3 Year | 18.98% | 15.59% |
| 5 Year | - | 16.18% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Kotak Flexicap Fund - Growth |
|---|---|---|
| 6 Month | 4.05% | 1.3% |
| 1 Year | 21.9% | 14.43% |
| 3 Year | 17.95% | 14.69% |
| 5 Year | - | 14.71% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Kotak Flexicap Fund - Growth |
|---|---|---|
| 1 Year | 14.53% | 11.92% |
| 3 Year | 19.61% | 15.45% |
| 5 Year | - | 15.55% |
Risk Management
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Kotak Flexicap Fund - Growth |
|---|---|---|
| Standard Deviation | 12.40% | 12.47% |
| Sharp | 0.94% | 0.74% |
| Beta | 0.89% | 0.92% |
| Alpha | 3.92% | 1.29% |
Fund Managers
| Scheme Name | ICICI Prudential Flexicap Fund - Growth | Kotak Flexicap Fund - Growth |
|---|---|---|
| Name | Sharmila D'mello | Harsha Upadhyaya |
| Total AUM | ₹354743 Cr | ₹139411 Cr |
| Funds Managed | 35 | 11 |
| ICICI Prudential Flexicap Fund - Growth | Kotak Flexicap Fund - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Kotak Flexicap Fund - Growth |
|---|---|---|
| Others | 6.38 | 4.93 |
| Large Cap | 62.87 | 68.36 |
| Mid Cap | 7.68 | 23.52 |
| Small Cap | 23.07 | 3.19 |
Sector Allocation
| Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Kotak Flexicap Fund - Growth |
|---|---|---|
| Others | 3.73 | 2.06 |
| Industrials | 11.64 | 19.71 |
| Technology | 9.11 | 6.78 |
| Healthcare | 4.65 | 2.96 |
| Consumer Cyclical | 36.1 | 11.96 |
| Financial Services | 20.34 | 27.03 |
| Basic Materials | 5.18 | 14.52 |
| Consumer Defensive | 6.36 | 2.31 |
| Communication Services | 2.89 | 3.15 |
| Energy | - | 6.06 |
| Utilities | - | 3.45 |
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