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 Risk | Very High Risk |
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 | -3.2% | -2.76% |
6 Month | -11.02% | -9.52% |
1 Year | 6.26% | 6.96% |
3 Year | 16.39% | 13.18% |
5 Year | - | 14.16% |
SIP Return Analysis
Scheme Name | ICICI Prudential Flexicap Fund - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | -8.54% | -7.99% |
3 Year | 15.62% | 13.12% |
5 Year | - | 15.52% |
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 | 12.388% | 12.26% |
Sharp | 0.849% | 0.54% |
Beta | 0.84% | 0.92% |
Alpha | 3.737% | -0.04% |
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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 |
Fund Manage | 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 | 1.93 | 1.49 |
Large Cap | 64.3 | 73.11 |
Mid Cap | 11.22 | 19.68 |
Small Cap | 22.54 | 5.88 |
Sector Allocation
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 |
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