Two of the largest Flexi Cap funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| Kotak Flexi Cap Fund Kotak Mahindra | ICICI Prudential Flexi Cap Fund ICICI Prudential | |
|---|---|---|
| Returns | ||
| 1 year | -5.1% | +0.6% |
| 3 years, a year | +11.1% | +14.6% |
| 5 years, a year | +9.1% | +12.9% |
| Since launch, a year | +13.0% | +14.0% |
| 3-year rank in category | 19 of 36 | 8 of 36 |
| Benchmark, 3 years | +10.9% | +10.3% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 15.0% | 15.9% |
| Biggest fall, 3 years | -16.6% | -20.0% |
| Sharpe ratio, 3 years | 0.35 | 0.60 |
| Beta | 0.99 | — |
| Alpha, a year | +0.3% | — |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.49% | 1.73% |
| Money in the fund | ₹52,621 cr | ₹25,510 cr |
| Running for | 17.3 years | 5.3 years |
| Minimum SIP | ₹100 | — |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | Kotak Mahindra | ICICI Prudential |
|---|---|---|
| ICICI BANK LTD. | 5.5% | 6.9% |
| ETERNAL LIMITED | 4.2% | 3.7% |
| HDFC BANK LTD. | 5.3% | 3.1% |
| AXIS BANK LTD. | 3.4% | 3.1% |
| BHARTI AIRTEL LTD. | 2.9% | 2.4% |
| LENSKART SOLUTIONS LIMITED | 2.1% | 2.4% |
| STATE BANK OF INDIA. | 4.3% | 1.9% |
| Inter Globe Aviation Ltd | 2.5% | 1.9% |
| Maruti Suzuki India Limited | 1.8% | 4.5% |
| Infosys Ltd. | 1.6% | 2.0% |
Both are Flexi Cap funds, from Kotak Mahindra and ICICI Prudential. Kotak Flexi Cap Fund manages ₹52,621 cr and ICICI Prudential Flexi Cap Fund ₹25,510 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
Kotak Flexi Cap Fund, at 1.49% a year, against 1.73% for ICICI Prudential Flexi Cap Fund.
Over three years, Kotak Flexi Cap Fund returned +11.1% a year and ICICI Prudential Flexi Cap Fund +14.6% a year. Over one year they returned -5.1% and +0.6%. Past returns do not indicate future returns.
They hold 33.1% of the same investments, 52.2% of the same industries and 60.2% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.