ICICI Prudential MidCap Fund vs Kotak Emerging Equity Scheme compare
ICICI Prudential MidCap Fund - Growth
Kotak Midcap Fund - Growth
Chart Comparison
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) | ₹6589 Cr | ₹58300 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 | 4.38% | 1.62% |
| 6 Month | 16.46% | 14.66% |
| 1 Year | 9% | 6.2% |
| 3 Year | 22.23% | 21.98% |
| 5 Year | 26.96% | 27.19% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Kotak Midcap Fund - Growth |
|---|---|---|
| 6 Month | 0.23% | 1.32% |
| 1 Year | 12.65% | 14.14% |
| 3 Year | 18.71% | 19.37% |
| 5 Year | 19.18% | 20% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Kotak Midcap Fund - Growth |
|---|---|---|
| 1 Year | 13.38% | 12.97% |
| 3 Year | 15.59% | 19.31% |
| 5 Year | 15.96% | 17.93% |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Kotak Midcap Fund - Growth |
|---|---|---|
| Standard Deviation | 14.46% | 15.01% |
| Sharp | 0.91% | 0.98% |
| Beta | 0.98% | 0.88% |
| Alpha | -1.09% | 0.40% |
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 | 4.99 | 3.45 |
| Mid Cap | 71.74 | 68.98 |
| Small Cap | 15.26 | 14.03 |
| Large Cap | 8.02 | 13.54 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Kotak Midcap Fund - Growth |
|---|---|---|
| Others | 1.96 | 1.88 |
| Industrials | 22.29 | 15.78 |
| Financial Services | 18.59 | 18.65 |
| Basic Materials | 27.41 | 13.62 |
| Communication Services | 10.25 | 2.08 |
| Healthcare | 1.37 | 11.6 |
| Consumer Cyclical | 11.44 | 17.46 |
| Real Estate | 6.19 | 2.17 |
| Technology | 0.36 | 12.76 |
| Utilities | 0.13 | - |
| Energy | - | 2.93 |
| Consumer Defensive | - | 1.07 |
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