ICICI Prudential Flexicap Fund vs Kotak Flexicap Fund compare

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ICICI Prudential Flexicap Fund - Growth

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Kotak Flexicap Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹16176 Cr	₹49112 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	1.48
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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
1 Month	2.02%	3.48%
6 Month	-2.93%	0.84%
1 Year	5.02%	5.45%
3 Year	21.77%	21.59%
5 Year	-	21.91%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
6 Month	7.02%	10.21%
1 Year	3.69%	12.3%
3 Year	17.57%	18.29%
5 Year	-	17.27%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
1 Year	17.43%	12.51%
3 Year	19.56%	15.11%
5 Year	-	15.35%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Standard Deviation	13.21%	12.26%
Sharp	0.682%	0.9%
Beta	0.861%	0.93%
Alpha	3.251%	0.93%

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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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Others	1.05	1.95
Large Cap	67.13	70.01
Mid Cap	8.84	23.65
Small Cap	22.98	4.39

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Others	2.2	1.95
Industrials	10.62	-
Technology	7.78	-
Financial Services	18.77	-
Basic Materials	6	-
Consumer Cyclical	41.47	-
Healthcare	3.21	-
Communication Services	3.07	-
Consumer Defensive	6.69	-
Real Estate	0.21	-
Telecom - Services	-	3.16
Petroleum Products	-	4.74
IT - Software	-	8.1
Retailing	-	2.6
Pharmaceuticals & Biotechnology	-	3.32
Construction	-	4.43
Diversified FMCG	-	1.2
Non - Ferrous Metals	-	0.74
Banks	-	23.72
Cement & Cement Products	-	6.23
Chemicals & Petrochemicals	-	6.91
Personal Products	-	0.62
Transport Services	-	3.42
Capital Markets	-	1.7
Gas	-	2.88
Electrical Equipment	-	1.46
Automobiles	-	3.29
Fertilizers & Agrochemicals	-	0.74
Insurance	-	0.69
Industrial Products	-	0.67
Aerospace & Defense	-	6.1
Agricultural, Commercial & Construction Vehicles	-	0.59
Auto Components	-	3.79
Beverages	-	0.88
Finance	-	0.23
Power	-	2.49
Ferrous Metals	-	3.35