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Compare HDFC Multi Cap Fund vs ICICI Prudential Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.7 | 1.76 |
NAV | ₹17.80 | ₹760.42 |
Fund Started | 23 Nov 2021 | 24 Aug 1994 |
Fund Size | ₹15944.86 Cr | ₹13938.10 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.7
1.76
NAV
₹17.80
₹760.42
Fund Started
23 Nov 2021
24 Aug 1994
Fund Size
₹15944.86 Cr
₹13938.10 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 4.64% | 8.98% |
3 Year | 22.78% | 21.33% |
5 Year | - | 27.93% |
1 Year
4.64%
8.98%
3 Year
22.78%
21.33%
5 Year
-
27.93%
Holding Analysis
Equity | 97.56% | 91.65% |
Cash | 2.44% | 6.67% |
Equity
97.56%
91.65%
Cash
2.44%
6.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.08% |
ICICI Bank Ltd. | 3.51% |
Axis Bank Ltd. | 2.55% |
Reliance Industries Ltd. | 2.21% |
Infosys Ltd. | 2.20% |
Bharti Airtel Ltd. | 1.88% |
Kotak Mahindra Bank Ltd. | 1.84% |
HCL Technologies Ltd. | 1.61% |
Bajaj Finance Ltd. | 1.37% |
Coforge Ltd. | 1.35% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.81% |
HDFC Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.80% |
Axis Bank Ltd. | 3.32% |
Infosys Ltd. | 2.48% |
Sun Pharmaceutical Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.08% |
State Bank of India | 1.91% |
NTPC Ltd. | 1.73% |
Bharti Airtel Ltd. | 1.69% |
Fund Manager
Name | Gopal Agrawal | Sankaran Naren |
Start Date | 29 Jul 2022 | 27 Dec 2021 |
Name
Gopal Agrawal
Sankaran Naren
Start Date
29 Jul 2022
27 Dec 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. | The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 23 Nov 2021 | 24 Aug 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Launch Date
23 Nov 2021
24 Aug 1994