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) | ₹15281 Cr | ₹4553 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 | 2.9% | 3.13% |
6 Month | 14.96% | 18.65% |
1 Year | -2.05% | 0.41% |
3 Year | 20.73% | - |
5 Year | 24.46% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
6 Month | 2.73% | 4.84% |
1 Year | 9.2% | 13.56% |
3 Year | 18.04% | - |
5 Year | 18.97% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
1 Year | 15.91% | 13.93% |
3 Year | 15.12% | - |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 1.03% | - |
Beta | 0.84% | - |
Alpha | 3.23% | - |
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 | 3.43 | 5.57 |
Large Cap | 44.62 | 40.05 |
Small Cap | 23.83 | 27.21 |
Mid Cap | 28.13 | 27.17 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Others | 2.71 | 3.89 |
Energy | 5.19 | 3.01 |
Industrials | 16.44 | 14.8 |
Technology | 4.87 | 7.6 |
Communication Services | 6.3 | 2.5 |
Consumer Defensive | 3.72 | 5.72 |
Financial Services | 24.05 | 26.89 |
Basic Materials | 12.58 | 5.77 |
Healthcare | 7.58 | 9.52 |
Consumer Cyclical | 9.15 | 18.13 |
Real Estate | 4 | 1.11 |
Utilities | 3.42 | 1.06 |
Top Comparisons
Nippon India Multi Asset Omni FOF - Regular Plan - Growth
3Y Returns20.06%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
3Y Returns15.88%
UTI Low Duration Fund - Regular Plan - Growth Option
3Y Returns7.37%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
3Y Returns7.33%
HDFC Hybrid Debt Fund - Growth Plan
3Y Returns10.2%
Sundaram Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns7.17%
DSP Overnight Fund - Regular Plan - Growth
3Y Returns6.39%
Canara Robeco Overnight Fund - Regular Plan - Growth Option
3Y Returns6.37%