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) | ₹6824 Cr | ₹57102 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 | -1.51% | -0.14% |
6 Month | 13.97% | 13.02% |
1 Year | 1.75% | 3.24% |
3 Year | 23.11% | 23.25% |
5 Year | 28.73% | 29.72% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Kotak Midcap Fund - Growth |
---|---|---|
6 Month | 10.71% | 11.07% |
1 Year | 16.35% | 14.84% |
3 Year | 24.02% | 23.47% |
5 Year | 22.94% | 23.28% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Kotak Midcap Fund - 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 Midcap Fund - Growth |
---|---|---|
Standard Deviation | 14.46% | 15.94% |
Sharp | 1.25% | 1.22% |
Beta | 0.95% | 0.88% |
Alpha | -1.36% | 0.16% |
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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 | 7.25 | 3.75 |
Mid Cap | 66.69 | 70.07 |
Small Cap | 18.48 | 13.37 |
Large Cap | 7.58 | 12.8 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Kotak Midcap Fund - Growth |
---|---|---|
Others | 2.22 | 3.35 |
Basic Materials | 25.85 | 13.41 |
Industrials | 22.37 | 16.31 |
Financial Services | 18.83 | 12.48 |
Communication Services | 11.34 | 2.24 |
Healthcare | 2.69 | 10.95 |
Consumer Cyclical | 9.58 | 19.31 |
Technology | 0.41 | 15.09 |
Real Estate | 6.56 | 2.67 |
Utilities | 0.15 | 0 |
Energy | - | 3.02 |
Consumer Defensive | - | 1.16 |
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