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ICICI Prudential MidCap Fund vs Kotak Emerging Equity Scheme compare

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tortoise-icon ICICI Prudential MidCap Fund - Growth

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tortoise-icon Kotak Midcap 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 MidCap Fund - Growth Kotak Midcap Fund - Growth
Fund ICICI Prudential MidCap Fund - Growth Kotak Midcap Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹6492 Cr ₹56988 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 28 Oct 2004 30 Mar 2007
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over 73% 2.88%
Expense Ratio 1.9 1.44
Manager Sharmila D'mello Harsha Upadhyaya
ISIN Code INF109K01AN2 INF174K01DS9
Exits Load ICICI Prudential MidCap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Kotak Emerging Equity 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 MidCap Fund - Growth Kotak Midcap Fund - Growth
1 Month 2.73% 2.28%
6 Month 21.9% 23.34%
1 Year 1.06% 1.91%
3 Year 20.5% 20.26%
5 Year 26.79% 28.03%

SIP Return Analysis

Scheme Name ICICI Prudential MidCap Fund - Growth Kotak Midcap Fund - Growth
6 Month 5.92% 6.78%
1 Year 17.76% 17.48%
3 Year 21.89% 22.14%
5 Year 21.22% 21.86%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth Kotak Midcap Fund - Growth
1 Year 13.67% 13.21%
3 Year 15.45% 19.2%
5 Year 15.84% 17.86%

Risk Management

Scheme Name ICICI Prudential MidCap Fund - Growth Kotak Midcap Fund - Growth
Standard Deviation 14.46% 15.11%
Sharp 0.89% 0.89%
Beta 0.97% 0.86%
Alpha -0.46% 0.68%

Fund Managers

Scheme Name ICICI Prudential MidCap Fund - Growth Kotak Midcap Fund - Growth
Name Sharmila D'mello Harsha Upadhyaya
Total AUM ₹354743 Cr ₹139411 Cr
Funds Managed 35 11
ICICI Prudential MidCap Fund - Growth Kotak Midcap Fund - Growth

Market Cap

Scheme Name

ICICI Prudential MidCap Fund - Growth

Kotak Midcap Fund - Growth

Others 6.03 2.36
Mid Cap 69.66 70.67
Small Cap 17.12 13.15
Large Cap 7.18 13.82

Sector Allocation

Scheme Name

ICICI Prudential MidCap Fund - Growth

Kotak Midcap Fund - Growth

Others 2.07 2.04
Industrials 21.95 15.49
Financial Services 18.82 14.16
Basic Materials 26.28 13.84
Communication Services 10.54 2.32
Healthcare 2.82 11.61
Consumer Cyclical 10.46 19.67
Technology 0.38 14.44
Real Estate 6.55 2.28
Utilities 0.13 -
Energy - 2.94
Consumer Defensive - 1.21

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