DSP Multicap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
DSP Multicap Fund - Regular (G)
Chart Comparison
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) | ₹15523 Cr | ₹2430 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 | -1.09% | -0.88% |
6 Month | 11% | 15.49% |
1 Year | -0.46% | -2.39% |
3 Year | 21.18% | - |
5 Year | 23.63% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
6 Month | 2.55% | 4.54% |
1 Year | 3.73% | 4.34% |
3 Year | 17.66% | - |
5 Year | 19.01% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
1 Year | 15.91% | 4.91% |
3 Year | 15.12% | - |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 1.2% | - |
Beta | 0.83% | - |
Alpha | 3.23% | - |
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 | 8.3 | 10.33 |
Large Cap | 42.81 | 30.05 |
Small Cap | 23.41 | 36.59 |
Mid Cap | 25.48 | 23.03 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
DSP Multicap Fund - Regular (G) |
---|---|---|
Others | 7.6 | 5.86 |
Energy | 6.34 | 2.1 |
Technology | 4.2 | 8.28 |
Communication Services | 4.43 | - |
Consumer Defensive | 6.79 | 5.56 |
Industrials | 13.71 | 10.65 |
Financial Services | 24.17 | 26.78 |
Healthcare | 8.38 | 14.47 |
Consumer Cyclical | 9.12 | 10.85 |
Basic Materials | 8.56 | 14.04 |
Real Estate | 3.22 | - |
Utilities | 3.47 | 1.4 |
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