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) | ₹15443 Cr | ₹6502 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 | 2.78% | 3.08% |
| 6 Month | 6.23% | 9.85% |
| 1 Year | 2.25% | 3.13% |
| 3 Year | 19.99% | 17.04% |
| 5 Year | 24.57% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 6 Month | -0.55% | 0.32% |
| 1 Year | 5.41% | 8.11% |
| 3 Year | 14.87% | 13.38% |
| 5 Year | 17% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 1 Year | 15.77% | 12.74% |
| 3 Year | 15.26% | 17.21% |
| 5 Year | 16.6% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Standard Deviation | 11.89% | 13.54% |
| Sharp | 1.06% | 0.76% |
| Beta | 0.85% | 0.92% |
| Alpha | 2.58% | -0.86% |
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 | 5.06 | 7.25 |
| Large Cap | 40.82 | 41.99 |
| Mid Cap | 29.6 | 20.59 |
| Small Cap | 24.52 | 30.18 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Others | 3.95 | 2.83 |
| Energy | 1 | 1.23 |
| Industrials | 18.12 | 11.13 |
| Technology | 2.42 | 9.26 |
| Communication Services | 7.03 | 2.77 |
| Consumer Defensive | 2.41 | 8.01 |
| Financial Services | 20.52 | 27.67 |
| Basic Materials | 21.45 | 9.32 |
| Healthcare | 6.38 | 8.64 |
| Consumer Cyclical | 10.39 | 15.92 |
| Real Estate | 5.48 | 2.07 |
| Utilities | 0.86 | 1.13 |
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