Baroda BNP Paribas MULTI CAP FUND vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹15095 Cr | ₹2840 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 12 Sep 2003 |
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% | 80% |
Expense Ratio | 1.74 | 2 |
Manager | Sharmila D'mello | Sandeep Jain |
ISIN Code | INF109K01613 | INF955L01674 |
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 | Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.41% | 2.35% |
6 Month | 3.07% | -4.84% |
1 Year | 5.65% | 1.85% |
3 Year | 26.62% | 24.57% |
5 Year | 26.28% | 26.19% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
6 Month | 5.61% | 4.38% |
1 Year | 5.41% | 0.75% |
3 Year | 20.7% | 18.9% |
5 Year | 21.15% | 19.72% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
1 Year | 16.13% | 15.77% |
3 Year | 15.01% | 15.11% |
5 Year | 16.34% | 13% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.89% | 13.43% |
Sharp | 1.21% | 1% |
Beta | 0.85% | 0.89% |
Alpha | 3.6% | 1.28% |
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Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Sandeep Jain |
Total AUM | ₹354743 Cr | ₹2238 Cr |
Funds Managed | 35 | 2 |
ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Others | 8.06 | 6.41 |
Mid Cap | 25.34 | 26.75 |
Large Cap | 39.84 | 40 |
Small Cap | 24.95 | 26.84 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Others | 8.06 | 6.41 |
Fertilizers & Agrochemicals | 1.25 | - |
Petroleum Products | 4.52 | 3.9 |
IT - Software | 3.59 | 4.46 |
IT - Services | 1.28 | 2.5 |
Cement & Cement Products | 3.21 | 1.08 |
Personal Products | 0.55 | - |
Construction | 3.77 | 1.47 |
Finance | 2.27 | 5.38 |
Capital Markets | 0.39 | 2.41 |
Diversified FMCG | 1.89 | - |
Banks | 18.11 | 15.38 |
Pharmaceuticals & Biotechnology | 6 | 7.32 |
Chemicals & Petrochemicals | 5.14 | 4.88 |
Auto Components | 2.78 | - |
Transport Services | 0.86 | 1.07 |
Ferrous Metals | 1.28 | - |
Leisure Services | 0.64 | 3 |
Industrial Products | 4.17 | 1.07 |
Insurance | 5.02 | 3.05 |
Consumer Durables | 2.71 | 3.71 |
Entertainment | 1.45 | - |
Realty | 1.37 | 1.56 |
Oil | 2.19 | - |
Gas | 0.75 | - |
Retailing | 2.49 | 2.44 |
Telecom - Services | 1.44 | 1.83 |
Healthcare Services | 1.19 | 5.17 |
Automobiles | 2.83 | 2.69 |
Minerals & Mining | 0.75 | - |
Beverages | 1.32 | 4.02 |
Agricultural Food & other Products | 1.62 | 1.7 |
Power | 1.46 | 1.44 |
Commercial Services & Supplies | 1.84 | - |
Industrial Manufacturing | - | 2.89 |
Electrical Equipment | - | 4.23 |
Financial Technology (Fintech) | - | 1.2 |
Food Products | - | 2.05 |
Textiles & Apparels | - | 1.69 |
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