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Compare ICICI Prudential Multicap Fund vs Axis 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 | 1.73 | 1.77 |
NAV | ₹804.58 | ₹18.31 |
Fund Started | 24 Aug 1994 | 26 Nov 2021 |
Fund Size | ₹15442.73 Cr | ₹8630.63 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.77
NAV
₹804.58
₹18.31
Fund Started
24 Aug 1994
26 Nov 2021
Fund Size
₹15442.73 Cr
₹8630.63 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.25% | 5.35% |
3 Year | 19.99% | 22.40% |
5 Year | 24.57% | - |
1 Year
2.25%
5.35%
3 Year
19.99%
22.40%
5 Year
24.57%
-
Holding Analysis
Equity | 96.06% | 97.96% |
Cash | 3.02% | -0.22% |
Equity
96.06%
97.96%
Cash
3.02%
-0.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.22% |
Bharti Airtel Ltd. | 3.79% |
Sun Pharmaceutical Industries Ltd. | 3.02% |
HDFC Bank Ltd. | 2.97% |
Vedanta Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.36% |
Axis Bank Ltd. | 2.29% |
Interglobe Aviation Ltd. | 2.04% |
Hindustan Aeronautics Ltd. | 1.98% |
ABB India Ltd. | 1.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.08% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.07% |
Eternal Ltd. | 1.95% |
Minda Corporation Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.89% |
GE Vernova T&D India Ltd | 1.82% |
Mahindra & Mahindra Ltd. | 1.71% |
Fund Manager
Name | Sankaran Naren | Shreyash Devalkar |
Start Date | 09 Jan 2025 | 04 Jul 2025 |
Name
Sankaran Naren
Shreyash Devalkar
Start Date
09 Jan 2025
04 Jul 2025
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 24 Aug 1994 | 26 Nov 2021 |
Description
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.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
24 Aug 1994
26 Nov 2021