Compare ICICI Prudential Multicap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.6
NAV
₹741.48
₹18.22
Fund Started
24 Aug 1994
08 Sep 2021
Fund Size
₹16315.09 Cr
₹23886.02 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 1 year.
1 Year
6.46%
13.15%
3 Year
18.32%
21.55%
5 Year
15.00%
-
Equity
97.84%
98.56%
Cash
2.16%
1.44%
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% |
Maruti Suzuki India Ltd. | 5.22% |
Hero Motocorp Ltd. | 4.32% |
Indusind Bank Ltd. | 3.94% |
ITC Ltd. | 3.77% |
Indus Towers Ltd. | 3.54% |
Shriram Finance Ltd | 3.52% |
State Bank of India | 3.27% |
NTPC Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.43% |
Power Finance Corporation Ltd. | 2.43% |
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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
24 Aug 1994
08 Sep 2021
