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)	₹16006 Cr	₹52972 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Jul 2021	05 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	1.45
Manager	Sharmila D'mello	Harsha Upadhyaya
ISIN Code	INF109KC1Q80	INF174K01336
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days./365

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
1 Month	-6.09%	-5.4%
6 Month	7.44%	3.22%
1 Year	29.99%	25.89%
3 Year	17.87%	13.4%
5 Year	-	15.93%

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
6 Month	-	-
1 Year	22.48%	16.99%
3 Year	25.49%	20.72%
5 Year	-	19.77%

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%	0.61%
Beta	0.76%	0.93%
Alpha	5.83%	-0.3%

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	2.61	1.66
Large Cap	66.55	73.16
Mid Cap	11.01	20.13
Small Cap	20.18	5.26

Scheme Name	ICICI Prudential Flexicap Fund - Growth	Kotak Flexicap Fund - Growth
Others	2.61	1.66
Petroleum Products	1.82	5.22
Electrical Equipment	2.64	2.15
It - Software	6.55	-
Construction	3.71	5.22
Finance	1.24	0.4
Ferrous Metals	0.48	3.75
Insurance	2.31	0.6
Banks	15.99	21.27
Pharmaceuticals & Biotechnology	3.46	3.6
Chemicals & Petrochemicals	1.12	5.82
Consumer Durables	7.74	-
Automobiles	20.13	4.12
It - Services	0.8	-
Auto Components	3.6	5.08
Entertainment	1.56	-
Retailing	9.96	2.62
Realty	0.93	-
Food Products	1.49	-
Agricultural, Commercial & Construction Vehicles	0.36	0.65
Industrial Products	2.72	0.86
Telecom - Services	2.54	2.73
Healthcare Services	0.96	-
Leisure Services	0.27	-
Capital Markets	1.28	1.06
Cement & Cement Products	0.96	6.16
Fertilizers & Agrochemicals	2.7	0.65
Commercial Services & Supplies	0.17	-
Textiles & Apparels	0.25	-
IT - Software	-	8.43
Diversified FMCG	-	1.91
Non - Ferrous Metals	-	1.05
Personal Products	-	0.65
Transport Services	-	3.43
Gas	-	3.29
Aerospace & Defense	-	5.65
Beverages	-	0.87
Power	-	1.31