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
1.82
1.64
NAV
₹838.30
₹19.91
Fund Started
24 Aug 1994
08 Sep 2021
Fund Size
₹14681.40 Cr
₹22095.33 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%
13.92%
3 Year
21.13%
23.31%
5 Year
18.23%
-
Equity
98.16%
97.47%
Cash
1.84%
2.53%
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% |
Maruti Suzuki India Ltd. | 4.79% |
Hero Motocorp Ltd. | 4.19% |
Indus Towers Ltd. | 3.61% |
Indusind Bank Ltd. | 3.40% |
NTPC Ltd. | 3.14% |
Shriram Finance Ltd | 3.08% |
State Bank of India | 2.88% |
ITC Ltd. | 2.82% |
Radico Khaitan Ltd. | 2.80% |
Power Finance Corporation Ltd. | 2.58% |
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
