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) | ₹15533 Cr | ₹6636 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 | 1.74 | 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 | -2.1% | -2.97% |
6 Month | 5.3% | 6.64% |
1 Year | -1.42% | -1.78% |
3 Year | 20.72% | 16.67% |
5 Year | 24.92% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
6 Month | 4.48% | 5.76% |
1 Year | 4.3% | 4.06% |
3 Year | 18.48% | 15.43% |
5 Year | 19.56% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
1 Year | 15.91% | 14.36% |
3 Year | 15.12% | 17.8% |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Standard Deviation | 11.89% | 13.97% |
Sharp | 1.4% | 1.02% |
Beta | 0.85% | 0.94% |
Alpha | 2.73% | 0.83% |
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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 | 8.25 | 7.99 |
Large Cap | 41.8 | 39.38 |
Small Cap | 24.86 | 27.3 |
Mid Cap | 25.09 | 25.33 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Others | 6.9 | 4.17 |
Basic Materials | 8.43 | 10.32 |
Energy | 6.32 | 2.02 |
Technology | 4.57 | 7.52 |
Communication Services | 4.33 | 3.06 |
Consumer Defensive | 6.95 | 7.92 |
Industrials | 13.68 | 14.21 |
Financial Services | 24.17 | 23.5 |
Healthcare | 8.45 | 7.58 |
Consumer Cyclical | 10.11 | 16.16 |
Real Estate | 2.63 | 2.45 |
Utilities | 3.45 | 1.08 |
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