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 | 4.77% | 5.18% |
| 6 Month | 7.14% | 13.64% |
| 1 Year | 3.43% | 7.74% |
| 3 Year | 20.77% | 23.85% |
| 5 Year | 24.8% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.39% | 5.3% |
| 1 Year | 10.35% | 18.95% |
| 3 Year | 17.34% | 21.46% |
| 5 Year | 18.52% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 15.77% | 23.75% |
| 3 Year | 15.26% | 23.38% |
| 5 Year | 16.6% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.89% | 15.21% |
| Sharp | 1.06% | 1.05% |
| Beta | 0.85% | 1.11% |
| Alpha | 2.58% | 5.56% |
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 | 3.95 | 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 | 21.45 | 5.7 |
| Healthcare | 6.38 | 2.63 |
| Consumer Cyclical | 10.39 | 20.95 |
| Real Estate | 5.48 | - |
| Utilities | 0.86 | 6.12 |
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