Canara Robeco Multi Cap Fund vs ICICI Prudential Multicap Fund compare

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

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
1 Month	-1.96%	-0.27%
6 Month	-1.74%	0.89%
1 Year	-1.19%	0.34%
3 Year	17.99%	-
5 Year	19.66%	-

SIP Return Analysis

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%	-

Rolling Lumpsum Returns

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%	-

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	5.26	8.81
Large Cap	36.94	40.04
Mid Cap	32.8	25.17
Small Cap	25.01	25.98

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Others	2.75	3.31
Energy	1.13	3.14
Industrials	19.8	12.46
Technology	1.66	8.8
Communication Services	6.01	3.06
Financial Services	18.23	27.89
Basic Materials	23.44	4.08
Healthcare	5.58	9.86
Consumer Cyclical	13.71	16.91
Real Estate	5.78	3.01
Consumer Defensive	1.77	6.49
Utilities	0.15	1.01

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