- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare SBI 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 | 1.67 | 1.73 |
NAV | ₹17.14 | ₹799.30 |
Fund Started | 14 Feb 2022 | 24 Aug 1994 |
Fund Size | ₹20558.87 Cr | ₹15094.86 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 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
1.67
1.73
NAV
₹17.14
₹799.30
Fund Started
14 Feb 2022
24 Aug 1994
Fund Size
₹20558.87 Cr
₹15094.86 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 10.97% | 6.63% |
3 Year | 22.22% | 25.89% |
5 Year | - | 26.25% |
1 Year
10.97%
6.63%
3 Year
22.22%
25.89%
5 Year
-
26.25%
Holding Analysis
Equity | 94.10% | 91.84% |
Cash | 4.85% | 6.80% |
Equity
94.10%
91.84%
Cash
4.85%
6.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 4.72% |
HDFC Bank Ltd. | 4.54% |
K.P.R. Mill Ltd. | 4.33% |
ICICI Bank Ltd. | 3.82% |
Paradeep Phosphates Ltd. | 3.76% |
Muthoot Finance Ltd. | 3.56% |
Jubilant FoodWorks Ltd. | 3.51% |
Bharti Airtel Ltd. | 3.43% |
Hindalco Industries Ltd. | 3.40% |
Divi's Laboratories Ltd. | 3.25% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 4.02% |
HDFC Bank Ltd. | 3.61% |
Axis Bank Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 2.95% |
Hindustan Unilever Ltd. | 2.87% |
Infosys Ltd. | 2.76% |
Larsen & Toubro Ltd. | 2.25% |
NTPC Ltd. | 2.21% |
State Bank of India | 2.08% |
Fund Manager
Name | Rama Iyer Srinivasan | Sankaran Naren |
Start Date | 08 Sep 2020 | 27 Dec 2021 |
Name
Rama Iyer Srinivasan
Sankaran Naren
Start Date
08 Sep 2020
27 Dec 2021
About Fund
Description | The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. | 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 | 14 Feb 2022 | 24 Aug 1994 |
Description
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
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
14 Feb 2022
24 Aug 1994