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Compare ICICI Prudential Multicap Fund vs Kotak 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 | 1.74 | 1.62 |
NAV | ₹806.56 | ₹19.16 |
Fund Started | 24 Aug 1994 | 08 Sep 2021 |
Fund Size | ₹15281.49 Cr | ₹19227.04 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 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.62
NAV
₹806.56
₹19.16
Fund Started
24 Aug 1994
08 Sep 2021
Fund Size
₹15281.49 Cr
₹19227.04 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 1 year.
Returns
1 Year | -2.05% | -3.14% |
3 Year | 20.73% | 21.74% |
5 Year | 24.46% | - |
1 Year
-2.05%
-3.14%
3 Year
20.73%
21.74%
5 Year
24.46%
-
Holding Analysis
Equity | 97.30% | 99.02% |
Cash | 1.77% | 0.98% |
Equity
97.30%
99.02%
Cash
1.77%
0.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.49% |
Reliance Industries Ltd. | 3.37% |
Infosys Ltd. | 3.36% |
Sun Pharmaceutical Industries Ltd. | 3.05% |
HDFC Bank Ltd. | 3.00% |
Bharti Airtel Ltd. | 2.88% |
NTPC Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.49% |
Axis Bank Ltd. | 2.14% |
State Bank of India | 2.03% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.15% |
State Bank of India | 3.92% |
Hero Motocorp Ltd. | 3.17% |
Radico Khaitan Ltd. | 2.86% |
Eternal Ltd. | 2.78% |
Poonawalla Fincorp Ltd. | 2.64% |
Mphasis Ltd. | 2.47% |
ITC Ltd. | 2.45% |
Hindustan Petroleum Corporation Ltd. | 2.38% |
Power Finance Corporation Ltd. | 2.30% |
Fund Manager
Name | Sankaran Naren | Devender Singhal |
Start Date | 14 Jul 2017 | 31 May 2021 |
Name
Sankaran Naren
Devender Singhal
Start Date
14 Jul 2017
31 May 2021
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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 24 Aug 1994 | 08 Sep 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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
24 Aug 1994
08 Sep 2021
