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Compare Invesco India Multicap 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.9 | 1.74 |
NAV | ₹121.19 | ₹744.17 |
Fund Started | 07 Jan 2008 | 24 Aug 1994 |
Fund Size | ₹3782.10 Cr | ₹14504.64 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.9
1.74
NAV
₹121.19
₹744.17
Fund Started
07 Jan 2008
24 Aug 1994
Fund Size
₹3782.10 Cr
₹14504.64 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 9.09% | 8.92% |
3 Year | 19.91% | 21.66% |
5 Year | 24.90% | 27.53% |
1 Year
9.09%
8.92%
3 Year
19.91%
21.66%
5 Year
24.90%
27.53%
Holding Analysis
Equity | 97.61% | 88.38% |
Cash | 2.39% | 10.00% |
Equity
97.61%
88.38%
Cash
2.39%
10.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.69% |
Infosys Ltd. | 5.24% |
HDFC Bank Ltd. | 4.57% |
Trent Ltd. | 3.49% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.79% |
Hitachi Energy India Ltd. | 2.75% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
Varun Beverages Ltd. | 2.35% |
Tata Consumer Products Ltd. | 2.16% |
Bharat Electronics Ltd. | 2.05% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.14% |
HDFC Bank Ltd. | 3.72% |
Axis Bank Ltd. | 3.43% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
Infosys Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.13% |
Maruti Suzuki India Ltd. | 1.76% |
State Bank of India | 1.70% |
AWL Agri Business Ltd. | 1.62% |
Fund Manager
Name | Amit Nigam | Sankaran Naren |
Start Date | 09 Jul 2022 | 27 Dec 2021 |
Name
Amit Nigam
Sankaran Naren
Start Date
09 Jul 2022
27 Dec 2021
About Fund
Description | The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range. | 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 | 07 Jan 2008 | 24 Aug 1994 |
Description
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.
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
07 Jan 2008
24 Aug 1994