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) | ₹13850 Cr | ₹15726 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 | 1.76 | 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 | 6.89% | 8.51% |
6 Month | -6.48% | -9.5% |
1 Year | 9.43% | 7.02% |
3 Year | 18.53% | 21.38% |
5 Year | 26.48% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
6 Month | 0.76% | -1.73% |
1 Year | -2.07% | -7.86% |
3 Year | 19.99% | 20.97% |
5 Year | 21.14% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
1 Year | 16.53% | 29.52% |
3 Year | 14.88% | 23.98% |
5 Year | 16.19% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.89% | 15.243% |
Sharp | 0.78% | 0.994% |
Beta | 0.86% | 1.05% |
Alpha | 3.38% | 6.664% |
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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 | 7.6 | 1.63 |
Large Cap | 42.2 | 42.38 |
Small Cap | 25.47 | 30.26 |
Mid Cap | 24.73 | 25.73 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Others | 7.2 | 1.57 |
Basic Materials | 12.01 | 4.36 |
Energy | 6.08 | 2.78 |
Technology | 4.38 | 11.69 |
Communication Services | 5.2 | 7.55 |
Healthcare | 6.35 | 2.58 |
Consumer Defensive | 6.43 | 8 |
Industrials | 11.89 | 11.53 |
Financial Services | 27.23 | 21.24 |
Consumer Cyclical | 9.73 | 21.99 |
Utilities | 2.31 | 6.72 |
Real Estate | 1.18 | - |
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