Compare ICICI Prudential Multicap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.6 |
NAV | ₹787.74 | ₹19.81 |
Fund Started | 24 Aug 1994 | 08 Sep 2021 |
Fund Size | ₹16263.09 Cr | ₹23057.25 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. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.6
NAV
₹787.74
₹19.81
Fund Started
24 Aug 1994
08 Sep 2021
Fund Size
₹16263.09 Cr
₹23057.25 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 | 5.62% | 9.06% |
3 Year | 19.11% | 22.98% |
5 Year | 18.32% | - |
1 Year
5.62%
9.06%
3 Year
19.11%
22.98%
5 Year
18.32%
-
Equity | 97.64% | 99.39% |
Cash | 2.05% | 0.61% |
Equity
97.64%
99.39%
Cash
2.05%
0.61%
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% |
Maruti Suzuki India Ltd. | 5.94% |
ITC Ltd. | 4.76% |
Hero Motocorp Ltd. | 4.37% |
State Bank of India | 4.32% |
Shriram Finance Ltd | 3.72% |
Radico Khaitan Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.80% |
Indus Towers Ltd. | 2.78% |
Indusind Bank Ltd. | 2.50% |
Poonawalla Fincorp Ltd. | 2.46% |
Name | - | - |
Start Date | - | - |
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 |
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