Compare ICICI Prudential Multicap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
3.29
NAV
₹838.30
₹19.28
Fund Started
24 Aug 1994
10 Jan 2023
Fund Size
₹14681.40 Cr
₹4799.95 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 1 year.
1 Year
11.54%
12.99%
3 Year
21.13%
22.72%
5 Year
18.23%
-
Equity
98.16%
94.70%
Cash
1.84%
5.30%
Top 10 Holdings
Vedanta Ltd. | 5.06% |
Bharti Airtel Ltd. | 3.29% |
Ultratech Cement Ltd. | 3.06% |
Jindal Steel Ltd. | 2.88% |
BSE Ltd. | 2.82% |
Interglobe Aviation Ltd. | 2.18% |
ABB India Ltd. | 1.96% |
Multi Commodity Exchange Of India Ltd. | 1.96% |
Bharat Forge Ltd. | 1.80% |
Samvardhana Motherson International Ltd. | 1.78% |
Reliance Industries Ltd. | 3.41% |
State Bank of India | 3.01% |
The Federal Bank Ltd. | 2.43% |
HDFC Bank Ltd. | 2.35% |
TD Power Systems Ltd. | 2.09% |
GE Vernova T&D India Ltd | 1.85% |
Sai Life Sciences Ltd. | 1.79% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Apar Industries Ltd. | 1.71% |
Larsen & Toubro Ltd. | 1.62% |
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 growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
24 Aug 1994
10 Jan 2023
