DSP Multicap Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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DSP Multicap 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	DSP Multicap Fund - Regular (G)
Fund	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16148 Cr	₹2664 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Oct 1994	30 Jan 2024
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	NIFTY500 MULTICAP 50:25:25 TRI
Turn Over	65%	%
Expense Ratio	1.74	2.01
Manager	Sharmila D'mello	Chirag Dagli
ISIN Code	INF109K01613	INF740KA1TZ4
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	DSP Multicap 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	DSP Multicap Fund - Regular (G)
1 Month	1.73%	0.53%
6 Month	1.47%	-0.16%
1 Year	5.01%	-0.61%
3 Year	20.1%	-
5 Year	19.85%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
6 Month	2.51%	0.67%
1 Year	11.66%	10.77%
3 Year	15.19%	-
5 Year	17.03%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
1 Year	16.46%	3.29%
3 Year	17.55%	-
5 Year	16.15%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Standard Deviation	11.89%	-
Sharp	0.99%	-
Beta	0.85%	-
Alpha	2.13%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Name	Sharmila D'mello	Chirag Dagli
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	2
	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Others	1.85	3.93
Large Cap	38.29	27.71
Mid Cap	31.63	27.48
Small Cap	28.24	40.88

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Others	1.85	3.93
Petroleum Products	1.08	1.44
Electrical Equipment	4.86	1.14
Industrial Products	6.34	11.05
IT - Services	1.39	2.4
Construction	1.85	-
Finance	2.14	2.48
Ferrous Metals	4.21	0.09
Capital Markets	4.39	4.96
Banks	7.05	13.34
Pharmaceuticals & Biotechnology	3.18	9.4
Cement & Cement Products	5.77	-
Chemicals & Petrochemicals	5.78	3.57
Consumer Durables	4.9	5.3
Aerospace & Defense	2.05	0.79
Auto Components	4.4	4.36
Fertilizers & Agrochemicals	2.9	1.54
Realty	5.32	-
IT - Software	1.45	5.67
Automobiles	3.35	5.36
Agricultural Food & other Products	1.67	-
Telecom - Services	4.86	-
Insurance	2.87	6.39
Non - Ferrous Metals	0.08	-
Consumer Services	0.8	-
Diversified Metals	3.37	-
Leisure Services	1.26	0.34
Retailing	1.84	0.67
Healthcare Services	2.27	3.35
Financial Technology (Fintech)	1.79	0.57
Transport Services	2.06	-
Gas	0.14	0.27
Commercial Services & Supplies	1.2	-
Textiles & Apparels	1.23	0.55
Industrial Manufacturing	0.31	1.24
Food Products	-	2.17
Agricultural, Commercial & Construction Vehicles	-	0.16
Other Consumer Services	-	1.08
Diversified FMCG	-	1.74
Consumable Fuels	-	1.91
Personal Products	-	1.76
Power	-	0.98