Compare ICICI Prudential Multi Cap Fund vs Axis Multicap Fund
ICICI Prudential Multi Cap Fund
EquityMulti Cap
Axis Multicap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.98
NAV
₹909.74
₹20.23
Fund Started
24 Aug 1994
26 Nov 2021
Fund Size
₹18717.26 Cr
₹11972.26 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
0.59%
4.27%
3 Year
12.64%
16.49%
5 Year
11.59%
-
Equity
98.21%
95.42%
Cash
1.79%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
Vedanta Aluminium Metal Ltd. | 2.84% |
Apar Industries Ltd. | 2.79% |
Interglobe Aviation Ltd. | 2.64% |
BSE Ltd. | 2.55% |
Ultratech Cement Ltd. | 2.45% |
Jindal Steel Ltd. | 2.40% |
Samvardhana Motherson International Ltd. | 2.17% |
K.P.R. Mill Ltd. | 2.15% |
Multi Commodity Exchange Of India Ltd. | 2.12% |
Bharat Forge Ltd. | 2.04% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.25% |
HDFC Bank Ltd. | 2.72% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Eternal Ltd. | 2.41% |
Welspun Corp Ltd. | 2.35% |
Apar Industries Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
TD Power Systems Ltd. | 1.92% |
Shriram Finance Ltd | 1.91% |
Ather Energy Ltd. | 1.78% |
Name
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Start Date
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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 by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
24 Aug 1994
26 Nov 2021
