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	5.41%	6.37%
6 Month	2.29%	6.98%
1 Year	9.9%	10.42%
3 Year	22.89%	20.62%
5 Year	-	24.5%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
6 Month	6.59%	8.36%
1 Year	5.41%	10.25%
3 Year	19.4%	18.8%
5 Year	-	17.6%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
1 Year	19.52%	12.91%
3 Year	20.45%	15.14%
5 Year	-	15.31%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Standard Deviation	13.21%	12.26%
Sharp	0.682%	0.7%
Beta	0.861%	0.92%
Alpha	3.251%	0.98%

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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	2.41
Large Cap	67.13	69.35
Mid Cap	8.84	23.57
Small Cap	22.98	4.68

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Others	2.2	2.41
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	-	3.03
Petroleum Products	-	4.46
IT - Software	-	8.59
Retailing	-	2.38
Pharmaceuticals & Biotechnology	-	3.32
Construction	-	4.89
Diversified FMCG	-	1.2
Non - Ferrous Metals	-	0.83
Banks	-	23.16
Cement & Cement Products	-	6.37
Chemicals & Petrochemicals	-	6.69
Personal Products	-	0.59
Transport Services	-	3.62
Capital Markets	-	1.59
Gas	-	2.88
Electrical Equipment	-	1.67
Automobiles	-	3.24
Fertilizers & Agrochemicals	-	0.82
Insurance	-	0.63
Industrial Products	-	0.73
Aerospace & Defense	-	6.36
Agricultural, Commercial & Construction Vehicles	-	0.62
Auto Components	-	3.78
Beverages	-	0.84
Finance	-	0.26
Ferrous Metals	-	3.53
Power	-	1.52