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
1.8
1.62
NAV
₹854.04
₹21.43
Fund Started
24 Aug 1994
08 Sep 2021
Fund Size
₹17675.80 Cr
₹26249.39 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
8.42%
7.17%
3 Year
19.08%
20.66%
5 Year
16.51%
-
Equity
97.83%
98.15%
Cash
2.17%
1.85%
Top 10 Holdings
BSE Ltd. | 3.62% |
Ultratech Cement Ltd. | 2.72% |
Jindal Steel Ltd. | 2.60% |
Vedanta Ltd. | 2.26% |
ABB India Ltd. | 2.19% |
Samvardhana Motherson International Ltd. | 2.05% |
Interglobe Aviation Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 2.01% |
Apar Industries Ltd. | 1.86% |
Bharat Forge Ltd. | 1.74% |
Maruti Suzuki India Ltd. | 4.35% |
Indus Towers Ltd. | 3.92% |
Hero Motocorp Ltd. | 3.50% |
Indusind Bank Ltd. | 3.48% |
Radico Khaitan Ltd. | 3.15% |
Shriram Finance Ltd | 2.92% |
NTPC Ltd. | 2.91% |
Power Finance Corporation Ltd. | 2.88% |
State Bank of India | 2.76% |
ITC Ltd. | 2.53% |
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
