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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | -0.48% | -0.51% |
| 6 Month | -1.26% | 4.81% |
| 1 Year | 8.12% | 11.96% |
| 3 Year | 19.15% | 23.01% |
| 5 Year | 18.03% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.12% | 1.93% |
| 1 Year | 5.53% | 14.61% |
| 3 Year | 12.86% | 16.98% |
| 5 Year | 15.68% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 16.41% | 20.21% |
| 3 Year | 17.55% | 23.43% |
| 5 Year | 16.15% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.89% | 15.75% |
| Sharp | 1.09% | 1.12% |
| Beta | 0.84% | 1.04% |
| Alpha | 2.59% | 3.48% |
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 | 4.32 | 7.45 |
| Large Cap | 37.38 | 42.76 |
| Mid Cap | 33.67 | 21.38 |
| Small Cap | 24.64 | 28.41 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Others | 1.85 | 1.29 |
| Energy | 1.07 | 2.87 |
| Industrials | 19.8 | 11.44 |
| Communication Services | 5.98 | 8.4 |
| Financial Services | 18.24 | 27.23 |
| Basic Materials | 23 | 5.38 |
| Healthcare | 5.77 | 2.52 |
| Consumer Cyclical | 15.24 | 19.8 |
| Real Estate | 5.54 | - |
| Technology | 1.68 | 7.92 |
| Consumer Defensive | 1.67 | 8.03 |
| Utilities | 0.15 | 5.11 |
Top Comparisons
HDFC Small Cap Fund Regular Growth
3Y Returns19.31%
Baroda BNP Paribas Small Cap Fund - Regular (G)
3Y Returns0%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
3Y Returns36.08%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns22.15%
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH
3Y Returns0%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns22.15%
Kotak Arbitrage Fund - Growth
3Y Returns7.22%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
3Y Returns6.92%