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) | ₹16148 Cr | ₹5042 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 | -1.75% | -0.74% |
| 6 Month | 1.81% | 4.58% |
| 1 Year | 2.42% | 2.77% |
| 3 Year | 18.65% | - |
| 5 Year | 19.66% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| 6 Month | -1.04% | 0.38% |
| 1 Year | 5.47% | 11.19% |
| 3 Year | 14.23% | - |
| 5 Year | 16.7% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| 1 Year | 16.55% | 12.06% |
| 3 Year | 17.51% | - |
| 5 Year | 16.13% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 11.89% | - |
| Sharp | 0.99% | - |
| Beta | 0.85% | - |
| Alpha | 2.13% | - |
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 | 4.32 | 8.81 |
| Large Cap | 37.38 | 40.04 |
| Mid Cap | 33.67 | 25.17 |
| Small Cap | 24.64 | 25.98 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Others | 1.85 | 3.31 |
| Energy | 1.07 | 3.14 |
| Industrials | 20.64 | 12.46 |
| Communication Services | 5.98 | 3.06 |
| Financial Services | 18.24 | 27.89 |
| Basic Materials | 23 | 4.08 |
| Healthcare | 5.77 | 9.86 |
| Consumer Cyclical | 14.4 | 16.91 |
| Real Estate | 5.54 | 3.01 |
| Technology | 1.68 | 8.8 |
| Consumer Defensive | 1.67 | 6.49 |
| Utilities | 0.15 | 1.01 |
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