ICICI Prudential Flexicap Fund vs Kotak Flexicap Fund compare

Link copied to clipboard!

ICICI Prudential Flexicap Fund - Growth

Invest Now

Kotak Flexicap Fund - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Fund	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16176 Cr	₹49112 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	17 Jul 2021	11 Sep 2009
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	40%	16.04%
Expense Ratio	1.71	1.48
Manager	Sharmila D'mello	Harsha Upadhyaya
ISIN Code	INF109KC1Q80	INF174K01336
Exits Load	ICICI Prudential Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Kotak Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
1 Month	5.33%	4.64%
6 Month	-4.25%	0.05%
1 Year	9.47%	9.99%
3 Year	18.67%	15.74%
5 Year	-	22.55%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
6 Month	-0.02%	1.43%
1 Year	-4.63%	-2.08%
3 Year	16.8%	15.41%
5 Year	-	16.01%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
1 Year	19.52%	12.91%
3 Year	20.45%	15.14%
5 Year	-	15.31%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Standard Deviation	13.21%	12.26%
Sharp	0.682%	0.5%
Beta	0.861%	0.93%
Alpha	3.251%	0.59%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Name	Sharmila D'mello	Harsha Upadhyaya
Total AUM	₹354743 Cr	₹139411 Cr
Funds Managed	35	11
	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Others	1.05	2.55
Large Cap	67.13	69.56
Mid Cap	8.84	23.49
Small Cap	22.98	4.4

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Others	2.2	2.55
Industrials	10.62	-
Technology	7.78	-
Financial Services	18.77	-
Basic Materials	6	-
Consumer Cyclical	41.47	-
Healthcare	3.21	-
Communication Services	3.07	-
Consumer Defensive	6.69	-
Real Estate	0.21	-
Telecom - Services	-	2.97
Petroleum Products	-	4.38
IT - Software	-	9.57
Retailing	-	2.8
Pharmaceuticals and Biotechnology	-	2.03
Construction	-	4.77
Diversified FMCG	-	1.25
Non - Ferrous Metals	-	0.84
Banks	-	22.97
Pharmaceuticals & Biotechnology	-	1.49
Cement & Cement Products	-	0.8
Chemicals and Petrochemicals	-	6.41
Personal Products	-	0.55
Transport Services	-	3.46
Capital Markets	-	1.62
Gas	-	2.91
Electrical Equipment	-	1.61
Automobiles	-	3.56
Fertilizers & Agrochemicals	-	0.77
Insurance	-	0.59
Industrial Products	-	0.74
Aerospace and Defense	-	0.33
Agricultural, Commercial & Construction Vehicles	-	0.51
Aerospace & Defense	-	5.26
Cement and Cement Products	-	5.34
Auto Components	-	3.78
Beverages	-	0.89
Finance	-	0.26
Ferrous Metals	-	3.58
Power	-	1.41