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Compare Nippon India 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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.56 | 1.76 |
NAV | ₹274.86 | ₹751.46 |
Fund Started | 14 Feb 2005 | 24 Aug 1994 |
Fund Size | ₹38636.66 Cr | ₹13938.10 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
1.76
NAV
₹274.86
₹751.46
Fund Started
14 Feb 2005
24 Aug 1994
Fund Size
₹38636.66 Cr
₹13938.10 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 5.60% | 7.86% |
3 Year | 22.81% | 20.10% |
5 Year | 32.42% | 27.80% |
1 Year
5.60%
7.86%
3 Year
22.81%
20.10%
5 Year
32.42%
27.80%
Holding Analysis
Equity | 97.79% | 91.65% |
Cash | 1.70% | 6.67% |
Equity
97.79%
91.65%
Cash
1.70%
6.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
Axis Bank Ltd. | 4.16% |
ICICI Bank Ltd. | 4.01% |
Reliance Industries Ltd. | 3.32% |
Bajaj Finance Ltd. | 3.08% |
NTPC Ltd. | 2.66% |
GE Vernova T&D India Ltd. | 2.63% |
Linde India Ltd. | 2.47% |
Max Financial Services Ltd. | 2.38% |
State Bank of India | 2.32% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.81% |
HDFC Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.80% |
Axis Bank Ltd. | 3.32% |
Infosys Ltd. | 2.48% |
Sun Pharmaceutical Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.08% |
State Bank of India | 1.91% |
NTPC Ltd. | 1.73% |
Bharti Airtel Ltd. | 1.69% |
Fund Manager
Name | Akshay Sharma | Sankaran Naren |
Start Date | 01 Dec 2022 | 27 Dec 2021 |
Name
Akshay Sharma
Sankaran Naren
Start Date
01 Dec 2022
27 Dec 2021
About Fund
Description | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. | 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 | 14 Feb 2005 | 24 Aug 1994 |
Description
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
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
14 Feb 2005
24 Aug 1994