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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 | 1.69 | 1.76 |
NAV | ₹16.33 | ₹760.42 |
Fund Started | 14 Feb 2022 | 24 Aug 1994 |
Fund Size | ₹19192.41 Cr | ₹13938.10 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
1.69
1.76
NAV
₹16.33
₹760.42
Fund Started
14 Feb 2022
24 Aug 1994
Fund Size
₹19192.41 Cr
₹13938.10 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 | 13.65% | 8.98% |
3 Year | 17.69% | 21.33% |
5 Year | - | 27.93% |
1 Year
13.65%
8.98%
3 Year
17.69%
21.33%
5 Year
-
27.93%
Holding Analysis
Equity | 92.94% | 91.65% |
Cash | 6.20% | 6.67% |
Equity
92.94%
91.65%
Cash
6.20%
6.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 5.29% |
Muthoot Finance Ltd. | 4.10% |
Hindalco Industries Ltd. | 3.92% |
ICICI Bank Ltd. | 3.81% |
Jubilant FoodWorks Ltd. | 3.81% |
K.P.R. Mill Ltd. | 3.73% |
HDFC Bank Ltd. | 3.53% |
Bharti Airtel Ltd. | 3.43% |
Torrent Power Ltd. | 3.35% |
Blue Star Ltd. | 3.23% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.81% |
HDFC Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.80% |
Axis Bank Ltd. | 3.32% |
Infosys Ltd. | 2.48% |
Sun Pharmaceutical Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.08% |
State Bank of India | 1.91% |
NTPC Ltd. | 1.73% |
Bharti Airtel Ltd. | 1.69% |
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