Baroda BNP Paribas MULTI CAP FUND vs ICICI Prudential Multicap Fund compare

Link copied to clipboard!

ICICI Prudential Multicap Fund - Growth

Invest Now

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹16148 Cr	₹3148 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹250
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

Scheme Name	ICICI Prudential Multicap Fund - Growth	Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
1 Month	2.71%	0.52%
6 Month	1.31%	1.43%
1 Year	5.52%	-2.77%
3 Year	20.45%	18.93%
5 Year	19.51%	18.8%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
6 Month	2.51%	1.63%
1 Year	11.66%	10.49%
3 Year	15.19%	13.99%
5 Year	17.03%	15.76%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
1 Year	16.46%	14.68%
3 Year	17.55%	15.57%
5 Year	16.15%	13.29%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Standard Deviation	11.89%	13.43%
Sharp	0.99%	0.9%
Beta	0.85%	0.9%
Alpha	2.13%	1.31%

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

Scheme Name	ICICI Prudential Multicap Fund - Growth	Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Others	1.85	5.18
Large Cap	38.29	39.5
Mid Cap	31.63	27.69
Small Cap	28.24	27.63

Scheme Name	ICICI Prudential Multicap Fund - Growth	Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Others	1.85	5.18
Petroleum Products	1.08	3.34
Electrical Equipment	4.86	2.32
Industrial Products	6.34	0.71
IT - Services	1.39	2.51
Construction	1.85	1.8
Finance	2.14	5.68
Ferrous Metals	4.21	-
Capital Markets	4.39	5.88
Banks	7.05	13.41
Pharmaceuticals & Biotechnology	3.18	1.13
Cement & Cement Products	5.77	1.49
Chemicals & Petrochemicals	5.78	3.52
Consumer Durables	4.9	7.8
Aerospace & Defense	2.05	-
Auto Components	4.4	1.3
Fertilizers & Agrochemicals	2.9	-
Realty	5.32	-
IT - Software	1.45	5.73
Automobiles	3.35	6.07
Agricultural Food & other Products	1.67	-
Telecom - Services	4.86	1.67
Insurance	2.87	1.72
Non - Ferrous Metals	0.08	-
Consumer Services	0.8	-
Diversified Metals	3.37	-
Leisure Services	1.26	3.35
Retailing	1.84	4.53
Healthcare Services	2.27	5.01
Financial Technology (Fintech)	1.79	2.52
Transport Services	2.06	2
Gas	0.14	1.05
Commercial Services & Supplies	1.2	1.55
Textiles & Apparels	1.23	-
Industrial Manufacturing	0.31	1.23
Paper, Forest & Jute Products	-	0.51
Food Products	-	1.86
Agricultural, Commercial & Construction Vehicles	-	1.51
Minerals & Mining	-	1.17
Beverages	-	2.45