Canara Robeco Multi Cap Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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Canara Robeco Multi Cap Fund - Regular (G)

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Fund	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16067 Cr	₹4902 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 1994	28 Jul 2023
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%	%
Expense Ratio	1.74	1.87
Manager	Sharmila D'mello	Shridatta Bhandwaldar
ISIN Code	INF109K01613	INF760K01KR2
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	Canara Robeco 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	Canara Robeco Multi Cap Fund - Regular (G)
1 Month	-1.65%	-0.07%
6 Month	0.91%	3.92%
1 Year	-0.27%	1.5%
3 Year	17.94%	-
5 Year	20.34%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
6 Month	0.24%	2.02%
1 Year	7.9%	14.49%
3 Year	14.53%	-
5 Year	16.66%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
1 Year	16.6%	12.06%
3 Year	17.5%	-
5 Year	16.1%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Standard Deviation	12.53%	-
Sharp	0.93%	-
Beta	0.85%	-
Alpha	2.16%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Name	Sharmila D'mello	Shridatta Bhandwaldar
Total AUM	₹354743 Cr	₹69491 Cr
Funds Managed	35	12
	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Others	2.74	7
Large Cap	38.1	39.58
Mid Cap	30.1	25.59
Small Cap	28.97	27.83

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Others	2.74	2.9
Petroleum Products	1.13	-
Electrical Equipment	3.9	-
Industrial Products	6.49	-
IT - Services	1.47	-
Construction	1.95	-
Finance	2.14	-
Ferrous Metals	4.15	-
Capital Markets	3.97	-
Banks	7.96	-
Pharmaceuticals & Biotechnology	2.99	-
Cement & Cement Products	6.03	-
Chemicals & Petrochemicals	6.13	-
Consumer Durables	4.64	-
Aerospace & Defense	2.14	-
Auto Components	4.17	-
Fertilizers & Agrochemicals	2.92	-
Realty	5.57	-
IT - Software	1.39	-
Automobiles	3.3	-
Agricultural Food & other Products	1.78	-
Telecom - Services	4.82	-
Insurance	2.36	-
Non - Ferrous Metals	0.07	-
Consumer Services	0.82	-
Diversified Metals	3.18	-
Leisure Services	1.31	-
Retailing	1.78	-
Healthcare Services	2.27	-
Financial Technology (Fintech)	1.77	-
Transport Services	1.97	-
Gas	0.15	-
Commercial Services & Supplies	1.24	-
Textiles & Apparels	1	-
Industrial Manufacturing	0.21	-
Energy	-	3.06
Financial Services	-	27.92
Technology	-	8.35
Communication Services	-	3.16
Industrials	-	13.44
Consumer Cyclical	-	16.02
Healthcare	-	9.66
Basic Materials	-	5.92
Real Estate	-	2.24
Consumer Defensive	-	6.26
Utilities	-	1.07