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) | ₹18173 Cr | ₹53626 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 | 7.23% | 2.8% |
6 Month | 22.56% | 17.39% |
1 Year | 1.28% | 2.24% |
3 Year | 19.58% | 16.88% |
5 Year | - | 19.34% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
6 Month | 8.41% | 3.34% |
1 Year | 20.07% | 13.43% |
3 Year | 19.65% | 16.19% |
5 Year | - | 15.69% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
1 Year | 15.7% | 12.26% |
3 Year | 20.1% | 15.22% |
5 Year | - | 15.42% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
Standard Deviation | 12.67% | 12.26% |
Sharp | 0.81% | 0.74% |
Beta | 0.89% | 0.93% |
Alpha | 3.29% | 0.96% |
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 | 5.41 | 5.79 |
Large Cap | 64.33 | 67.92 |
Mid Cap | 8.19 | 21.98 |
Small Cap | 22.07 | 4.31 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Kotak Flexicap Fund - Growth |
---|---|---|
Others | 3.84 | 4.33 |
Industrials | 12 | 19.95 |
Technology | 7.46 | 7.19 |
Consumer Cyclical | 37.15 | 10.72 |
Financial Services | 19.13 | 25.47 |
Healthcare | 4.17 | 3.18 |
Basic Materials | 5.81 | 14.39 |
Consumer Defensive | 7.56 | 2.58 |
Communication Services | 2.88 | 3.03 |
Utilities | 0 | 3.47 |
Energy | - | 5.69 |
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