Compare ICICI Prudential Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
ICICI Prudential Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
2.21
NAV
₹909.74
₹16.35
Fund Started
24 Aug 1994
31 Aug 2023
Fund Size
₹18717.26 Cr
₹4609.75 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
1 Year
1.56%
1.42%
3 Year
12.65%
15.29%
5 Year
11.60%
-
Equity
98.21%
88.77%
Cash
1.79%
3.63%
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. | 4.74% |
Bharti Airtel Ltd. | 2.51% |
Nestle India Ltd. | 2.35% |
HDFC Bank Ltd. | 1.96% |
Eternal Ltd. | 1.58% |
State Bank of India | 1.52% |
Mahindra & Mahindra Ltd. | 1.39% |
Nifty Bank | 1.23% |
Reliance Industries Ltd. | 1.12% |
The Federal Bank Ltd. | 1.11% |
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 provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Launch Date
24 Aug 1994
31 Aug 2023
