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) | ₹15281 Cr | ₹19227 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 | 2.9% | 5.09% |
6 Month | 14.96% | 20.56% |
1 Year | -2.05% | -2.17% |
3 Year | 20.73% | 23.13% |
5 Year | 24.46% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
6 Month | 2.73% | 5.11% |
1 Year | 9.2% | 12% |
3 Year | 18.04% | 20.31% |
5 Year | 18.97% | - |
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 | 11.89% | 15.29% |
Sharp | 1.03% | 0.95% |
Beta | 0.84% | 1.09% |
Alpha | 3.23% | 5.86% |
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 | 3.43 | 4.25 |
Large Cap | 44.62 | 41.47 |
Small Cap | 23.83 | 30.48 |
Mid Cap | 28.13 | 23.79 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Others | 2.71 | 3.25 |
Energy | 5.19 | 3.16 |
Industrials | 16.44 | 12.63 |
Technology | 4.87 | 8.73 |
Communication Services | 6.3 | 7.24 |
Consumer Defensive | 3.72 | 5.74 |
Financial Services | 24.05 | 22.75 |
Basic Materials | 12.58 | 7.61 |
Healthcare | 7.58 | 2.69 |
Consumer Cyclical | 9.15 | 20.91 |
Real Estate | 4 | - |
Utilities | 3.42 | 5.29 |
Top Comparisons
HDFC Large Cap Fund - Growth Option - Regular Plan
3Y Returns16.7%
Nippon India Large Cap Fund- Growth Plan Bonus Option
3Y Returns18.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
3Y Returns15.84%
Parag Parikh Tax Saver Fund Regular - Growth
3Y Returns18.51%
Sundaram Overnight Fund Regular Plan - Growth
3Y Returns6.35%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
3Y Returns6.39%
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns19.79%
Quant Multi Asset Allocation Fund-Growth
3Y Returns19.34%