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Compare ICICI Prudential Multicap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.49 |
NAV | ₹793.81 | ₹301.58 |
Fund Started | 24 Aug 1994 | 14 Feb 2005 |
Fund Size | ₹16148.21 Cr | ₹50048.31 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.49
NAV
₹793.81
₹301.58
Fund Started
24 Aug 1994
14 Feb 2005
Fund Size
₹16148.21 Cr
₹50048.31 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | -1.57% | -0.31% |
3 Year | 18.03% | 20.83% |
5 Year | 19.65% | 25.57% |
1 Year
-1.57%
-0.31%
3 Year
18.03%
20.83%
5 Year
19.65%
25.57%
Holding Analysis
Equity | 98.15% | 98.52% |
Cash | 1.54% | 1.48% |
Equity
98.15%
98.52%
Cash
1.54%
1.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.06% |
Vedanta Ltd. | 3.37% |
HDFC Bank Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.64% |
Axis Bank Ltd. | 2.47% |
BSE Ltd. | 2.37% |
Interglobe Aviation Ltd. | 2.06% |
Jindal Steel Ltd. | 1.96% |
Hindustan Aeronautics Ltd. | 1.82% |
Sun Pharmaceutical Industries Ltd. | 1.80% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.45% |
Axis Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 3.00% |
Infosys Ltd. | 2.86% |
GE Vernova T&D India Ltd | 2.76% |
Max Financial Services Ltd. | 2.48% |
ICICI Bank Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.02% |
NTPC Ltd. | 1.94% |
ITC Ltd. | 1.86% |
Fund Manager
Name | Sankaran Naren | Akshay Sharma |
Start Date | 09 Jan 2025 | 01 Dec 2022 |
Name
Sankaran Naren
Akshay Sharma
Start Date
09 Jan 2025
01 Dec 2022
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 24 Aug 1994 | 14 Feb 2005 |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
24 Aug 1994
14 Feb 2005