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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 | 1.73 | 1.61 |
NAV | ₹804.58 | ₹19.97 |
Fund Started | 24 Aug 1994 | 08 Sep 2021 |
Fund Size | ₹15442.73 Cr | ₹20284.98 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
1.73
1.61
NAV
₹804.58
₹19.97
Fund Started
24 Aug 1994
08 Sep 2021
Fund Size
₹15442.73 Cr
₹20284.98 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 | 2.25% | 6.52% |
3 Year | 19.99% | 23.10% |
5 Year | 24.57% | - |
1 Year
2.25%
6.52%
3 Year
19.99%
23.10%
5 Year
24.57%
-
Holding Analysis
Equity | 96.06% | 99.05% |
Cash | 3.02% | 0.95% |
Equity
96.06%
99.05%
Cash
3.02%
0.95%
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 |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Sankaran Naren | Devender Singhal |
Start Date | 09 Jan 2025 | 28 Jul 2025 |
Name
Sankaran Naren
Devender Singhal
Start Date
09 Jan 2025
28 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 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