ICICI Prudential MidCap Fund vs Kotak Emerging Equity Scheme compare
ICICI Prudential MidCap Fund - Growth
Kotak Emerging Equity Scheme - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | Kotak Emerging Equity Scheme - Growth |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | Kotak Emerging Equity Scheme - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5975 Cr | ₹49092 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 | 1.91 | 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 Emerging Equity Scheme - Growth |
---|---|---|
1 Month | 2.26% | 2.57% |
6 Month | -5.9% | -7.4% |
1 Year | 4.97% | 10.98% |
3 Year | 18.79% | 18.64% |
5 Year | 30.29% | 29.84% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Kotak Emerging Equity Scheme - Growth |
---|---|---|
6 Month | -1.17% | -1.96% |
1 Year | -10.3% | -9.41% |
3 Year | 18.45% | 18.37% |
5 Year | 20.73% | 21.3% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Kotak Emerging Equity Scheme - Growth |
---|---|---|
1 Year | 14.4% | 13.66% |
3 Year | 14.95% | 19.04% |
5 Year | 15.67% | 17.67% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Kotak Emerging Equity Scheme - Growth |
---|---|---|
Standard Deviation | 14.46% | 15.958% |
Sharp | 0.64% | 0.648% |
Beta | 0.92% | 0.86% |
Alpha | -1.47% | -0.958% |
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Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | Kotak Emerging Equity Scheme - Growth |
---|---|---|
Name | Sharmila D'mello | Harsha Upadhyaya |
Total AUM | ₹354743 Cr | ₹139411 Cr |
Funds Managed | 35 | 11 |
ICICI Prudential MidCap Fund - Growth | Kotak Emerging Equity Scheme - Growth |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Kotak Emerging Equity Scheme - Growth |
---|---|---|
Others | 2.11 | 3.56 |
Mid Cap | 68.2 | 67.78 |
Small Cap | 15.98 | 16.88 |
Large Cap | 13.72 | 11.78 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Kotak Emerging Equity Scheme - Growth |
---|---|---|
Others | 1.97 | 3.56 |
Basic Materials | 31.03 | 15.17 |
Financial Services | 15.33 | 11.42 |
Communication Services | 11.38 | 2.01 |
Industrials | 18.68 | 17.04 |
Healthcare | 2.68 | 10.73 |
Consumer Cyclical | 9.4 | 15.6 |
Real Estate | 8.9 | 2.96 |
Consumer Defensive | 0.12 | 1.39 |
Technology | 0.36 | 16.21 |
Utilities | 0.15 | 0.82 |
Energy | - | 3.08 |
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