DSP Multicap Fund vs ICICI Prudential Multicap Fund compare

DSP Multicap Fund vs ICICI Prudential Multicap Fund compare

Link copied to clipboard!

ICICI Prudential Multicap Fund - Growth

Invest Now

DSP Multicap Fund - Regular (G)

Invest Now

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)	₹15443 Cr	₹2535 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

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
1 Month	1.77%	0.06%
6 Month	5.56%	7.75%
1 Year	4.97%	0.45%
3 Year	19.79%	-
5 Year	22.75%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
6 Month	1.24%	-0.32%
1 Year	9.87%	8.46%
3 Year	16.09%	-
5 Year	17.54%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
1 Year	16.72%	3.29%
3 Year	17.43%	-
5 Year	16.07%	-

Risk Management

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap 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	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)

Market Cap

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Others	5.06	12.28
Large Cap	40.82	31.07
Mid Cap	29.6	20.97
Small Cap	24.52	35.67

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Others	4.38	6.5
Energy	1	2.09
Industrials	18.12	10.57
Technology	2.42	8.47
Communication Services	7.03	-
Consumer Defensive	2.41	5.65
Financial Services	20.52	26.92
Basic Materials	21.02	13.35
Healthcare	6.38	13.47
Consumer Cyclical	10.39	11.62
Real Estate	5.48	-
Utilities	0.86	1.36

Top Comparisons

SBI Large Cap Fund-Regular Plan Growth

3Y Returns13.8%

VS

Aditya Birla Sun Life Large Cap Fund-Growth

3Y Returns15.19%

Compare Now

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

3Y Returns0%

VS

Canara Robeco Value Fund - Regular Plan - Growth Option

3Y Returns16.78%

Compare Now

Aditya Birla Sun Life Low Duration Fund - Growth Plan

3Y Returns7.01%

VS

Tata Treasury Advantage Fund - Regular Plan - Growth Option

3Y Returns7.19%

Compare Now

Bandhan Banking & PSU Fund - Regular Growth

3Y Returns7.29%

VS

SBI Banking & PSU Fund - Regular Paln - Growth

3Y Returns7.42%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully