ICICI Prudential Flexicap Fund vs Kotak Flexicap Fund compare
ICICI Prudential Flexicap Fund - Growth
Kotak Flexicap Fund - Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
1 Month | 5.6% | 8.09% |
6 Month | -15.54% | -9.77% |
1 Year | 3.96% | 8.31% |
3 Year | 17.14% | 14.9% |
5 Year | - | 23.53% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
6 Month | -6.39% | -2.11% |
1 Year | -11.5% | -5.77% |
3 Year | 14.78% | 14.87% |
5 Year | - | 16% |
Rolling Lumpsum Returns
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% |
Risk Management
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
Standard Deviation | 13.21% | 12.26% |
Sharp | 0.682% | 0.49% |
Beta | 0.861% | 0.91% |
Alpha | 3.251% | 0.38% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Kotak Flexicap Fund - Growth |
---|---|---|
Others | 1.05 | 2.34 |
Large Cap | 67.13 | 69.17 |
Mid Cap | 8.84 | 23.37 |
Small Cap | 22.98 | 5.12 |
Sector Allocation
Scheme Name |
ICICI Prudential Flexicap Fund - Growth |
Kotak Flexicap Fund - Growth |
---|---|---|
Others | 2.2 | 2.02 |
Industrials | 10.62 | 21.55 |
Technology | 7.78 | 9.93 |
Financial Services | 18.77 | 24.22 |
Basic Materials | 6 | 13.78 |
Consumer Cyclical | 41.47 | 10.48 |
Healthcare | 3.21 | 3.47 |
Communication Services | 3.07 | 2.84 |
Consumer Defensive | 6.69 | 2.78 |
Real Estate | 0.21 | - |
Energy | - | 6.04 |
Utilities | - | 2.87 |
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