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 | -5.37% | -7.99% |
6 Month | -12.64% | -16.04% |
1 Year | 4.67% | 0.23% |
3 Year | 20.87% | 23.86% |
5 Year | 21.18% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
6 Month | -8.61% | -12.37% |
1 Year | -12.56% | -19.61% |
3 Year | 16.69% | 17.28% |
5 Year | 19.74% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
1 Year | 16.71% | 29.52% |
3 Year | 14.85% | 23.98% |
5 Year | 16.12% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.89% | 15.243% |
Sharp | 0.79% | 0.994% |
Beta | 0.86% | 1.05% |
Alpha | 3.41% | 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 |
Fund Manage | 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 | 6.17261 | 1.6326 |
Large Cap | 42.88486 | 42.37681 |
Small Cap | 25.57843 | 30.2594 |
Mid Cap | 25.36411 | 25.73118 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Others | 5.79908 | 1.56525 |
Basic Materials | 12.85339 | 4.36307 |
Energy | 5.90197 | 2.77623 |
Technology | 4.56355 | 11.69405 |
Communication Services | 5.34555 | 7.55119 |
Healthcare | 5.25504 | 2.5776 |
Consumer Defensive | 6.97806 | 7.99505 |
Industrials | 12.34927 | 11.53225 |
Financial Services | 26.71908 | 21.23581 |
Consumer Cyclical | 10.7563 | 21.98901 |
Real Estate | 1.09285 | - |
Utilities | 2.38587 | 6.72048 |
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