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 | 0.92% | 1.42% |
| 6 Month | 3.44% | 6.33% |
| 1 Year | 6.83% | 8.49% |
| 3 Year | 19.99% | - |
| 5 Year | 22.45% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| 6 Month | 1.49% | 1.84% |
| 1 Year | 11.15% | 14.33% |
| 3 Year | 16.6% | - |
| 5 Year | 17.86% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| 1 Year | 16.72% | 12.06% |
| 3 Year | 17.43% | - |
| 5 Year | 16.07% | - |
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 |
Top Comparisons
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
3Y Returns9.25%
Sundaram Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns7.14%
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns10.34%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns11.84%
Franklin Build India Fund Growth Plan
3Y Returns26.58%
ICICI Prudential Infrastructure Fund - Growth
3Y Returns26.49%
Motilal Oswal Nifty 500 Index Fund - Regular Plan
3Y Returns15.32%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
3Y Returns17.05%