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) | ₹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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