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) | ₹16067 Cr | ₹21541 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 | -1.96% | -0.45% |
| 6 Month | -1.74% | 4.5% |
| 1 Year | -1.19% | 0.46% |
| 3 Year | 17.99% | 21.87% |
| 5 Year | 19.66% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.24% | 4.4% |
| 1 Year | 7.9% | 19.63% |
| 3 Year | 14.53% | 19.49% |
| 5 Year | 16.66% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 16.6% | 23.75% |
| 3 Year | 17.5% | 23.38% |
| 5 Year | 16.1% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.89% | 15.17% |
| Sharp | 0.99% | 1.01% |
| Beta | 0.85% | 1.04% |
| Alpha | 2.13% | 3.71% |
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 | 5.26 | 7.45 |
| Large Cap | 36.94 | 41.6 |
| Mid Cap | 32.8 | 22.01 |
| Small Cap | 25.01 | 28.94 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Others | 2.75 | 2.31 |
| Energy | 1.13 | 2.79 |
| Industrials | 19.8 | 11.77 |
| Technology | 1.66 | 7.45 |
| Communication Services | 6.01 | 7.47 |
| Financial Services | 18.23 | 26.2 |
| Basic Materials | 23.44 | 5.55 |
| Healthcare | 5.58 | 2.54 |
| Consumer Cyclical | 13.71 | 19.96 |
| Real Estate | 5.78 | - |
| Consumer Defensive | 1.77 | 8.44 |
| Utilities | 0.15 | 5.53 |
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