Kotak Multicap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Kotak Multicap Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹15443 Cr | ₹20285 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 01 Oct 1994 | 29 Sep 2021 |
| Category | Multi Cap | Multi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
| Turn Over | 65% | 65.88% |
| Expense Ratio | 1.74 | 1.65 |
| Manager | Sharmila D'mello | Harsha Upadhyaya |
| ISIN Code | INF109K01613 | INF174KA1HS9 |
| Exits Load | ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Kotak Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 2.45% | 2.21% |
| 6 Month | 4.96% | 10.76% |
| 1 Year | 6.55% | 8.95% |
| 3 Year | 19.79% | 23.09% |
| 5 Year | 22.62% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.49% | 4.72% |
| 1 Year | 11.15% | 19.51% |
| 3 Year | 16.6% | 20.44% |
| 5 Year | 17.86% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 16.72% | 23.75% |
| 3 Year | 17.43% | 23.38% |
| 5 Year | 16.07% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.89% | 15.15% |
| Sharp | 1.07% | 1.03% |
| Beta | 0.85% | 1.03% |
| Alpha | 2.38% | 3.18% |
Fund Managers
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Name | Sharmila D'mello | Harsha Upadhyaya |
| Total AUM | ₹354743 Cr | ₹139411 Cr |
| Funds Managed | 35 | 11 |
| ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Others | 5.06 | 5.95 |
| Large Cap | 40.82 | 40.62 |
| Mid Cap | 29.6 | 24.26 |
| Small Cap | 24.52 | 29.17 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Others | 4.38 | 3.04 |
| Energy | 1 | 3.4 |
| Industrials | 18.12 | 12.55 |
| Technology | 2.42 | 8.05 |
| Communication Services | 7.03 | 6.84 |
| Consumer Defensive | 2.41 | 5.51 |
| Financial Services | 20.52 | 25.21 |
| Basic Materials | 21.02 | 5.7 |
| Healthcare | 6.38 | 2.63 |
| Consumer Cyclical | 10.39 | 20.95 |
| Real Estate | 5.48 | - |
| Utilities | 0.86 | 6.12 |
Top Comparisons
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
3Y Returns7.88%
PGIM India Corporate Bond Fund - Growth
3Y Returns7.28%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3Y Returns17.16%
Sundaram Large and Midcap Fund Regular Plan - Growth
3Y Returns16.27%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
3Y Returns7.13%
Parag Parikh Arbitrage Fund Regular - Growth
3Y Returns0%
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns19.05%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
3Y Returns11.47%