Canara Robeco Multi Cap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Canara Robeco Multi Cap Fund - Regular (G)
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| 1 Month | 0.24% | 1.22% |
| 6 Month | 2.57% | 6.54% |
| 1 Year | 3.98% | 5.86% |
| 3 Year | 19.32% | - |
| 5 Year | 21.74% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| 6 Month | 0.34% | 1.34% |
| 1 Year | 8.16% | 12.8% |
| 3 Year | 15.89% | - |
| 5 Year | 17.66% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| 1 Year | 16.68% | 12.06% |
| 3 Year | 17.5% | - |
| 5 Year | 16.09% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 11.89% | - |
| Sharp | 1.07% | - |
| Beta | 0.85% | - |
| Alpha | 2.38% | - |
Fund Managers
| 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) |
Market Cap
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Others | 5.26 | 7 |
| Large Cap | 36.94 | 39.58 |
| Mid Cap | 32.8 | 25.59 |
| Small Cap | 25.01 | 27.83 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Others | 3.07 | 2.9 |
| Energy | 1.13 | 3.06 |
| Industrials | 19.8 | 13.44 |
| Technology | 1.66 | 8.35 |
| Communication Services | 6.01 | 3.16 |
| Financial Services | 18.23 | 27.92 |
| Basic Materials | 23.44 | 5.92 |
| Healthcare | 5.26 | 9.66 |
| Consumer Cyclical | 13.71 | 16.02 |
| Real Estate | 5.78 | 2.24 |
| Consumer Defensive | 1.77 | 6.26 |
| Utilities | 0.15 | 1.07 |
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