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) | ₹16263 Cr | ₹23057 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 | -3.59% | -3.34% |
| 6 Month | -3.73% | 1.97% |
| 1 Year | 4.87% | 8.75% |
| 3 Year | 18.52% | 22.23% |
| 5 Year | 17.97% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | -0.86% | 1.74% |
| 1 Year | 4.53% | 15.4% |
| 3 Year | 12.72% | 17.27% |
| 5 Year | 15.71% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 16.37% | 19.81% |
| 3 Year | 17.57% | 23.39% |
| 5 Year | 16.16% | - |
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 | 6.04 | 7.68 |
| Large Cap | 34.71 | 43.57 |
| Mid Cap | 35.12 | 21.38 |
| Small Cap | 24.12 | 27.37 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Others | 2.36 | 1.78 |
| Energy | 0.5 | 2.95 |
| Industrials | 20.71 | 10.17 |
| Communication Services | 6.04 | 8.88 |
| Financial Services | 16.42 | 28.03 |
| Basic Materials | 25.4 | 5.23 |
| Healthcare | 3.95 | 2.4 |
| Consumer Cyclical | 15.49 | 19.02 |
| Real Estate | 5.74 | - |
| Technology | 1.63 | 8.39 |
| Consumer Defensive | 1.61 | 7.94 |
| Utilities | 0.15 | 5.19 |
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