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)	₹16148 Cr	₹5157 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	0.76%	-0.61%
6 Month	-1.78%	-0.75%
1 Year	4.25%	5.34%
3 Year	19.19%	-
5 Year	18.4%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
6 Month	0.12%	0.04%
1 Year	5.53%	8.9%
3 Year	12.86%	-
5 Year	15.68%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
1 Year	16.41%	8.75%
3 Year	17.55%	-
5 Year	16.15%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Standard Deviation	11.89%	-
Sharp	1.09%	-
Beta	0.84%	-
Alpha	2.59%	-

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	4.32	3.48
Large Cap	37.38	43.64
Mid Cap	33.67	27
Small Cap	24.64	26.01

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Others	1.85	3.48
Energy	1.07	-
Industrials	19.8	-
Communication Services	5.98	-
Financial Services	18.24	-
Basic Materials	23	-
Healthcare	5.77	-
Consumer Cyclical	15.24	-
Real Estate	5.54	-
Technology	1.68	-
Consumer Defensive	1.67	-
Utilities	0.15	-
Petroleum Products	-	3.14
Finance	-	4.86
IT - Software	-	6.6
IT - Services	-	1.53
Construction	-	1.97
Retailing	-	3.78
Healthcare Services	-	2.74
Pharmaceuticals & Biotechnology	-	6.67
Banks	-	17.41
Electrical Equipment	-	2.55
Paper, Forest & Jute Products	-	0.93
Industrial Manufacturing	-	0.53
Commercial Services & Supplies	-	1
Auto Components	-	3.48
Automobiles	-	2.79
Capital Markets	-	4.25
Non - Ferrous Metals	-	0.52
Diversified FMCG	-	1.42
Insurance	-	1.25
Agricultural Food & other Products	-	1.55
Beverages	-	1.36
Realty	-	1.08
Food Products	-	1.52
Consumer Durables	-	5.46
Leisure Services	-	4.21
Power	-	1.01
Aerospace & Defense	-	1.32
Chemicals & Petrochemicals	-	1.17
Industrial Products	-	2.54
Household Products	-	1.77
Telecom - Services	-	2.1
Financial Technology (Fintech)	-	1.03
Fertilizers & Agrochemicals	-	0.65
Transport Services	-	0.48
Cement & Cement Products	-	1.14
Textiles & Apparels	-	0.84