ICICI Prudential Flexicap Fund vs Kotak Flexicap Fund compare

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)	₹16768 Cr	₹50582 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	1.7	1.47
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	0.89%	2.12%
6 Month	3.32%	-0.66%
1 Year	22.37%	18.98%
3 Year	19.56%	15.88%
5 Year	-	16.4%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
6 Month	-	-
1 Year	13%	11.06%
3 Year	23.34%	19.78%
5 Year	-	19.43%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
1 Year	18.97%	12.66%
3 Year	21.93%	15.17%
5 Year	-	15.25%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Standard Deviation	11.01%	12.26%
Sharp	1.36%	0.78%
Beta	0.76%	0.92%
Alpha	5.83%	0.83%

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

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Others	1.93	1.49
Large Cap	64.3	73.11
Mid Cap	11.22	19.68
Small Cap	22.54	5.88

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Others	1.93	1.49
Electrical Equipment	3.24	2.21
IT - Software	5.78	8.68
Construction	3.34	5.35
Finance	1.44	0.37
Ferrous Metals	0.39	3.46
Insurance	1.88	0.68
Banks	16.49	22.27
Pharmaceuticals & Biotechnology	2.8	3.59
Chemicals & Petrochemicals	0.6	5.64
Consumer Durables	9.38	-
Automobiles	18.81	4
Auto Components	7	4.86
IT - Services	0.99	-
IT - Hardware	0.67	-
Entertainment	1.44	-
Retailing	9.81	2.47
Realty	0.62	-
Food Products	1.28	-
Industrial Products	3.07	0.81
Telecom - Services	1.95	2.74
Healthcare Services	1.03	-
Leisure Services	0.28	-
Capital Markets	1.07	1.49
Cement & Cement Products	0.81	6.13
Fertilizers & Agrochemicals	2.44	0.77
Transport Services	0.97	3.16
Commercial Services & Supplies	0.2	-
Textiles & Apparels	0.28	-
Petroleum Products	-	4.65
Diversified FMCG	-	1.78
Non - Ferrous Metals	-	1.02
Personal Products	-	0.63
Gas	-	3.09
Aerospace & Defense	-	6
Agricultural, Commercial & Construction Vehicles	-	0.76
Beverages	-	0.79
Power	-	1.27