ICICI Prudential Large & Mid Cap Fund vs Kotak Equity Opportunities Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Kotak Large & Midcap Fund - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Kotak Large & Midcap Fund - Growth |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Kotak Large & Midcap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹21657 Cr | ₹27046 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 09 Jul 1998 | 09 Sep 2004 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | 55% | 14.92% |
Expense Ratio | 1.7 | 1.61 |
Manager | Sharmila D'mello | Harsha Upadhyaya |
ISIN Code | INF109K01431 | INF174K01187 |
Exits Load | ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Kotak Equity Opportunities 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 Large & Mid Cap Fund - Growth | Kotak Large & Midcap Fund - Growth |
---|---|---|
1 Month | 2.21% | 3.98% |
6 Month | 9.81% | 3.82% |
1 Year | 9.78% | 3.41% |
3 Year | 26.04% | 24.53% |
5 Year | 29.44% | 24.68% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Kotak Large & Midcap Fund - Growth |
---|---|---|
6 Month | 9.14% | 11.11% |
1 Year | 14.65% | 12.07% |
3 Year | 23.61% | 20.83% |
5 Year | 24.05% | 20.43% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Kotak Large & Midcap Fund - Growth |
---|---|---|
1 Year | 15.56% | 16.44% |
3 Year | 15.73% | 15.54% |
5 Year | 15.71% | 15.02% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Kotak Large & Midcap Fund - Growth |
---|---|---|
Standard Deviation | 12.58% | 14.06% |
Sharp | 1.25% | 0.98% |
Beta | 0.85% | 0.93% |
Alpha | 6.56% | 3.82% |
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Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Kotak Large & Midcap Fund - Growth |
---|---|---|
Name | Sharmila D'mello | Harsha Upadhyaya |
Total AUM | ₹354743 Cr | ₹139411 Cr |
Funds Managed | 35 | 11 |
ICICI Prudential Large & Mid Cap Fund - Growth | Kotak Large & Midcap Fund - Growth |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Kotak Large & Midcap Fund - Growth |
---|---|---|
Others | 6.9 | 4.51 |
Large Cap | 45.29 | 54.26 |
Mid Cap | 37.45 | 35.22 |
Small Cap | 10.36 | 6.01 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Kotak Large & Midcap Fund - Growth |
---|---|---|
Others | 6.59 | 3.44 |
Basic Materials | 13.72 | 10.21 |
Energy | 3.45 | 5.77 |
Technology | 3.66 | 10.67 |
Healthcare | 4.64 | 8.56 |
Consumer Defensive | 8.68 | 1.89 |
Industrials | 7.93 | 16.41 |
Financial Services | 22.79 | 20.63 |
Consumer Cyclical | 23.75 | 13.42 |
Real Estate | 0 | 0.86 |
Communication Services | 2.43 | 2.5 |
Utilities | 2.34 | 5.64 |
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