Compare ICICI Prudential Multicap Fund vs Axis Multicap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.77
NAV
₹751.43
₹16.64
Fund Started
24 Aug 1994
26 Nov 2021
Fund Size
₹16315.09 Cr
₹9361.08 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
7.33%
7.22%
3 Year
18.69%
20.99%
5 Year
15.70%
-
Equity
97.84%
94.92%
Cash
2.16%
-0.79%
Top 10 Holdings
Vedanta Ltd. | 5.00% |
Bharti Airtel Ltd. | 3.63% |
Jindal Steel Ltd. | 2.90% |
Ultratech Cement Ltd. | 2.86% |
BSE Ltd. | 2.56% |
Interglobe Aviation Ltd. | 2.11% |
Samvardhana Motherson International Ltd. | 2.03% |
Bharat Forge Ltd. | 1.85% |
ABB India Ltd. | 1.80% |
Multi Commodity Exchange Of India Ltd. | 1.80% |
HDFC Bank Ltd. | 4.94% |
ICICI Bank Ltd. | 4.04% |
State Bank of India | 2.76% |
Shriram Finance Ltd | 2.25% |
Reliance Industries Ltd. | 2.24% |
Fortis Healthcare Ltd. | 2.11% |
Bharti Airtel Ltd. | 1.91% |
Mahindra & Mahindra Ltd. | 1.75% |
Larsen & Toubro Ltd. | 1.72% |
Minda Corporation Ltd. | 1.70% |
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
