Compare ICICI Prudential Multicap Fund vs Axis Multicap Fund
ICICI Prudential Multicap Fund
Axis Multicap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.99
NAV
₹957.79
₹20.08
Fund Started
24 Aug 1994
26 Nov 2021
Fund Size
₹18193.89 Cr
₹10457.27 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
6.56%
6.34%
3 Year
16.49%
18.87%
5 Year
15.10%
-
Equity
97.44%
95.91%
Cash
2.56%
-0.70%
Top 10 Holdings
BSE Ltd. | 3.28% |
Vedanta Aluminium Metal Ltd. | 3.17% |
Ultratech Cement Ltd. | 2.59% |
Interglobe Aviation Ltd. | 2.40% |
Jindal Steel Ltd. | 2.21% |
Apar Industries Ltd. | 2.16% |
ABB India Ltd. | 2.07% |
PB Fintech Ltd. | 2.05% |
K.P.R. Mill Ltd. | 2.03% |
Samvardhana Motherson International Ltd. | 2.03% |
HDFC Bank Ltd. | 4.30% |
ICICI Bank Ltd. | 3.87% |
Shriram Finance Ltd | 2.58% |
Eternal Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.93% |
Sona BLW Precision Forgings Ltd. | 1.92% |
Minda Corporation Ltd. | 1.91% |
Apar Industries Ltd. | 1.87% |
Axis Bank Ltd. | 1.82% |
Fortis Healthcare Ltd. | 1.80% |
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
