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Compare ITI Multi Cap Fund vs ICICI Prudential Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.02 | 1.75 |
NAV | ₹22.10 | ₹730.68 |
Fund Started | 25 Apr 2019 | 24 Aug 1994 |
Fund Size | ₹1391.80 Cr | ₹14019.22 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
1.75
NAV
₹22.10
₹730.68
Fund Started
25 Apr 2019
24 Aug 1994
Fund Size
₹1391.80 Cr
₹14019.22 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 7.88% | 13.53% |
3 Year | 15.27% | 16.22% |
5 Year | 13.54% | 19.05% |
1 Year
7.88%
13.53%
3 Year
15.27%
16.22%
5 Year
13.54%
19.05%
Holding Analysis
Equity | 98.74% | 91.29% |
Cash | 1.26% | 6.56% |
Equity
98.74%
91.29%
Cash
1.26%
6.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.83% |
ICICI Bank Ltd. | 2.98% |
Lupin Ltd. | 2.75% |
Reliance Industries Ltd. | 2.42% |
ITC Ltd. | 2.23% |
Infosys Ltd. | 1.77% |
Hitachi Energy India Ltd. | 1.69% |
Zomato Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.67% |
Larsen & Toubro Ltd. | 1.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.49% |
HDFC Bank Ltd. | 3.89% |
Reliance Industries Ltd. | 3.57% |
Axis Bank Ltd. | 2.98% |
Infosys Ltd. | 2.23% |
Bharti Airtel Ltd. | 1.92% |
Maruti Suzuki India Ltd. | 1.81% |
State Bank of India | 1.76% |
Larsen & Toubro Ltd. | 1.67% |
Syngene International Ltd. | 1.48% |
Fund Manager
Name | Dhimant Shah | Sankaran Naren |
Start Date | 01 Dec 2022 | 27 Dec 2021 |
Name
Dhimant Shah
Sankaran Naren
Start Date
01 Dec 2022
27 Dec 2021
About Fund
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. | The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 25 Apr 2019 | 24 Aug 1994 |
Description
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Launch Date
25 Apr 2019
24 Aug 1994
