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 | 1.73 | 1.77 |
NAV | ₹787.74 | ₹17.64 |
Fund Started | 24 Aug 1994 | 26 Nov 2021 |
Fund Size | ₹16263.09 Cr | ₹9270.66 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 |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.77
NAV
₹787.74
₹17.64
Fund Started
24 Aug 1994
26 Nov 2021
Fund Size
₹16263.09 Cr
₹9270.66 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 | 5.62% | 3.20% |
3 Year | 19.11% | 21.75% |
5 Year | 18.32% | - |
1 Year
5.62%
3.20%
3 Year
19.11%
21.75%
5 Year
18.32%
-
Equity | 97.64% | 97.51% |
Cash | 2.05% | 0.80% |
Equity
97.64%
97.51%
Cash
2.05%
0.80%
Top 10 Holdings |
|
|
Top 10 Holdings
Vedanta Ltd. | 4.22% |
Bharti Airtel Ltd. | 4.04% |
Ultratech Cement Ltd. | 2.67% |
Jindal Steel Ltd. | 2.46% |
Axis Bank Ltd. | 2.44% |
BSE Ltd. | 2.26% |
Interglobe Aviation Ltd. | 2.22% |
PB Fintech Ltd. | 1.79% |
Hindustan Aeronautics Ltd. | 1.74% |
JSW Steel Ltd. | 1.61% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.00% |
Shriram Finance Ltd | 1.84% |
State Bank of India | 1.78% |
Minda Corporation Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.66% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 |
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