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) | ₹15523 Cr | ₹18854 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 | -2.42% | -2.21% |
6 Month | 9.36% | 10.94% |
1 Year | 1.08% | -0.82% |
3 Year | 20.03% | 22.52% |
5 Year | 24.26% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
6 Month | 2.55% | 3.48% |
1 Year | 3.73% | 2.53% |
3 Year | 17.66% | 18.78% |
5 Year | 19.01% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
1 Year | 15.91% | 24.85% |
3 Year | 15.12% | 23.94% |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 12.42% | 15.44% |
Sharp | 1.12% | 1.07% |
Beta | 0.89% | 1.10% |
Alpha | 4.93% | 5.39% |
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 | 8.3 | 2.37 |
Large Cap | 42.81 | 41.56 |
Small Cap | 23.41 | 31 |
Mid Cap | 25.48 | 25.07 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Others | 7.6 | 1.41 |
Energy | 6.34 | 3.52 |
Technology | 4.2 | 9.76 |
Communication Services | 4.43 | 7.55 |
Consumer Defensive | 6.79 | 5.98 |
Industrials | 13.71 | 13.34 |
Financial Services | 24.17 | 23.35 |
Healthcare | 8.38 | 2.85 |
Consumer Cyclical | 9.12 | 20.14 |
Basic Materials | 8.56 | 6.25 |
Real Estate | 3.22 | - |
Utilities | 3.47 | 5.86 |
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