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 | 8.07% | 6.4% |
6 Month | -0.33% | -3.26% |
1 Year | 4.41% | 6.81% |
3 Year | 26.91% | 26.47% |
5 Year | 31.03% | 30.82% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Kotak Emerging Equity Scheme - Growth |
---|---|---|
6 Month | 14.65% | 11.65% |
1 Year | 15.91% | 10.22% |
3 Year | 24.63% | 23.06% |
5 Year | 23.59% | 23.31% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Kotak Emerging Equity Scheme - Growth |
---|---|---|
1 Year | 14.02% | 13.5% |
3 Year | 15.19% | 18.9% |
5 Year | 15.78% | 17.75% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Kotak Emerging Equity Scheme - Growth |
---|---|---|
Standard Deviation | 14.46% | 15.958% |
Sharp | 1.02% | 0.648% |
Beta | 0.93% | 0.86% |
Alpha | -1.27% | -0.958% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 1.07 | 3.56 |
Mid Cap | 68.72 | 67.78 |
Small Cap | 16.18 | 16.88 |
Large Cap | 14.1 | 11.78 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Kotak Emerging Equity Scheme - Growth |
---|---|---|
Others | 1.07 | 3.56 |
Fertilizers & Agrochemicals | 6.1 | - |
Industrial Products | 11.88 | - |
Finance | 4.03 | - |
Cement & Cement Products | 7.17 | - |
IT - Services | 2.5 | - |
Non - Ferrous Metals | 1.28 | - |
Insurance | 0.16 | - |
Agricultural, Commercial & Construction Vehicles | 3.07 | - |
Chemicals & Petrochemicals | 5.88 | - |
Pharmaceuticals & Biotechnology | 2.02 | - |
Auto Components | 6.91 | - |
Electrical Equipment | 3.63 | - |
IT - Software | 0.57 | - |
Realty | 7.85 | - |
Banks | 0.71 | - |
Automobiles | 0.26 | - |
Capital Markets | 8.73 | - |
Telecom - Services | 4.6 | - |
Diversified Metals | 0.89 | - |
Consumer Durables | 1.26 | - |
Ferrous Metals | 7.25 | - |
Diversified | 0.06 | - |
Leisure Services | 0.73 | - |
Healthcare Services | 0.44 | - |
Financial Technology (Fintech) | 3.17 | - |
Minerals & Mining | 0.59 | - |
Retailing | 4.44 | - |
Industrial Manufacturing | 0.34 | - |
Power | 0.13 | - |
Construction | 0.54 | - |
Textiles & Apparels | 1.08 | - |
Gas | 0.04 | - |
Transport Infrastructure | 0.69 | - |
Financial Services | - | 11.42 |
Consumer Cyclical | - | 15.6 |
Healthcare | - | 10.73 |
Technology | - | 16.21 |
Real Estate | - | 2.96 |
Energy | - | 3.08 |
Utilities | - | 0.82 |
Basic Materials | - | 15.17 |
Industrials | - | 17.04 |
Communication Services | - | 2.01 |
Consumer Defensive | - | 1.39 |
Top Comparisons
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns12.24%
HSBC Equity Savings Fund - Regular Growth
3Y Returns13.17%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
3Y Returns8.15%
UTI Corporate Bond Fund - Regular Plan - Growth Option
3Y Returns7.63%
Bandhan Small Cap Fund Regular Growth
3Y Returns34.98%
HSBC Small Cap Fund Regular Growth
3Y Returns25.97%
SBI Liquid Fund - Regular Plan -Growth
3Y Returns6.87%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns6.97%