Aditya Birla Sun Life Multi vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13850 Cr | ₹5879 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 01 Oct 1994 | 07 May 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% | 37% |
Expense Ratio | 1.76 | 1.84 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109K01613 | INF209KB1Y23 |
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 | Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
1 Month | 3.17% | 2.29% |
6 Month | -3.81% | -5.92% |
1 Year | 8.31% | 5.42% |
3 Year | 20% | 15.06% |
5 Year | 26.31% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
6 Month | 1.84% | 0.39% |
1 Year | -1.85% | -5.75% |
3 Year | 20.19% | 15.48% |
5 Year | 21.15% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
1 Year | 16.53% | 17.77% |
3 Year | 14.88% | 17.97% |
5 Year | 16.19% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Standard Deviation | 11.89% | 13.457% |
Sharp | 0.78% | 0.541% |
Beta | 0.86% | 0.917% |
Alpha | 3.38% | -0.116% |
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Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Name | Sharmila D'mello | Dhaval Joshi |
Total AUM | ₹354743 Cr | ₹361932 Cr |
Funds Managed | 35 | 55 |
ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Others | 7.6 | 2.78 |
Large Cap | 42.2 | 45.24 |
Small Cap | 25.47 | 26.38 |
Mid Cap | 24.73 | 25.61 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Others | 7.2 | 2.78 |
Basic Materials | 12.01 | 6.84 |
Energy | 6.08 | 3.08 |
Technology | 4.38 | 8.95 |
Communication Services | 5.2 | 3.45 |
Healthcare | 6.35 | 11.49 |
Consumer Defensive | 6.43 | 8.79 |
Industrials | 11.89 | 12.86 |
Financial Services | 27.23 | 19.84 |
Consumer Cyclical | 9.73 | 16.83 |
Utilities | 2.31 | 2.56 |
Real Estate | 1.18 | 2.55 |
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