Kotak Multicap Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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Kotak Multicap Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹16148 Cr	₹22281 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

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Month	2.48%	1.75%
6 Month	1.09%	6.41%
1 Year	7.26%	8.35%
3 Year	20.62%	24.14%
5 Year	19.46%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
6 Month	2.51%	4.97%
1 Year	11.66%	22.02%
3 Year	15.19%	19.43%
5 Year	17.03%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Year	16.46%	23.75%
3 Year	17.55%	23.38%
5 Year	16.15%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Standard Deviation	11.89%	15.75%
Sharp	0.99%	1.06%
Beta	0.85%	1.03%
Alpha	2.13%	3.59%

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

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	1.85	1.33
Large Cap	38.29	41.6
Mid Cap	31.63	29.99
Small Cap	28.24	27.83

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	1.85	1.33
Petroleum Products	1.08	2.86
Electrical Equipment	4.86	-
Industrial Products	6.34	-
IT - Services	1.39	-
Construction	1.85	4.29
Finance	2.14	11.08
Ferrous Metals	4.21	-
Capital Markets	4.39	-
Banks	7.05	14.74
Pharmaceuticals & Biotechnology	3.18	2.65
Cement & Cement Products	5.77	2.98
Chemicals & Petrochemicals	5.78	1.01
Consumer Durables	4.9	3.53
Aerospace & Defense	2.05	-
Auto Components	4.4	0.93
Fertilizers & Agrochemicals	2.9	0.66
Realty	5.32	-
IT - Software	1.45	7.92
Automobiles	3.35	11.17
Agricultural Food & other Products	1.67	-
Telecom - Services	4.86	6.15
Insurance	2.87	1.38
Non - Ferrous Metals	0.08	-
Consumer Services	0.8	-
Diversified Metals	3.37	-
Leisure Services	1.26	1.18
Retailing	1.84	6.48
Healthcare Services	2.27	1
Financial Technology (Fintech)	1.79	-
Transport Services	2.06	0.8
Gas	0.14	1.22
Commercial Services & Supplies	1.2	-
Textiles & Apparels	1.23	-
Industrial Manufacturing	0.31	1.81
Printing & Publication	-	0.5
Diversified FMCG	-	4.81
Entertainment	-	1.74
Agricultural, Commercial & Construction Vehicles	-	1.42
Power	-	3.89
Beverages	-	2.84
Food Products	-	0.38