Compare ICICI Prudential Multicap Fund vs Bank of India Multi Cap Fund
ICICI Prudential Multicap Fund
Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.77
2.53
NAV
₹957.79
₹20.54
Fund Started
24 Aug 1994
10 Feb 2023
Fund Size
₹18193.89 Cr
₹1186.47 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 3 months.
1 Year
6.56%
11.95%
3 Year
16.49%
18.63%
5 Year
15.10%
-
Equity
97.44%
96.73%
Cash
2.56%
3.17%
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. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
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 equity and equity-related securities across various market capitalisation.
Launch Date
24 Aug 1994
10 Feb 2023
