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)	₹15443 Cr	₹20285 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	2.54%	2.43%
6 Month	6.62%	13.51%
1 Year	3.44%	7.15%
3 Year	19.87%	22.94%
5 Year	24.09%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
6 Month	2.65%	6.28%
1 Year	11.87%	20.2%
3 Year	17.19%	21.1%
5 Year	18.27%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Year	15.77%	23.75%
3 Year	15.26%	23.38%
5 Year	16.6%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Standard Deviation	11.89%	15.15%
Sharp	1.06%	1.03%
Beta	0.85%	1.03%
Alpha	2.58%	3.18%

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
Large Cap	44.44	40.62
Others	0.92	5.95
Mid Cap	27.61	24.26
Small Cap	27.01	29.17

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	3.94	3.04
Petroleum Products	1	-
Electrical Equipment	3.61	-
Industrial Products	5.33	-
IT - Software	2.43	-
IT - Services	1.52	-
Construction	1.93	-
Finance	2.27	-
Ferrous Metals	3.28	-
Capital Markets	2.94	-
Banks	10.83	-
Pharmaceuticals & Biotechnology	4.47	-
Cement & Cement Products	5.38	-
Chemicals & Petrochemicals	6.33	-
Consumer Durables	4.05	-
Aerospace & Defense	1.98	-
Auto Components	3.14	-
Fertilizers & Agrochemicals	2.69	-
Realty	5.28	-
Automobiles	2.25	-
Agricultural Food & other Products	1.55	-
Telecom - Services	5.33	-
Insurance	3.04	-
Diversified FMCG	0.86	-
Entertainment	0.48	-
Diversified Metals	2.82	-
Leisure Services	1.33	-
Retailing	1.43	-
Healthcare Services	1.9	-
Financial Technology (Fintech)	1.45	-
Transport Services	2.04	-
Power	0.51	-
Gas	0.35	-
Commercial Services & Supplies	1.37	-
Textiles & Apparels	0.87	-
Energy	-	3.4
Technology	-	8.05
Basic Materials	-	5.7
Consumer Cyclical	-	20.95
Financial Services	-	25.21
Communication Services	-	6.84
Healthcare	-	2.63
Industrials	-	12.55
Utilities	-	6.12
Consumer Defensive	-	5.51