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) | ₹15281 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 | 2.9% | 3.59% |
6 Month | 14.96% | 19.76% |
1 Year | -2.05% | -2.55% |
3 Year | 20.73% | - |
5 Year | 24.46% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
6 Month | 2.73% | 5.26% |
1 Year | 9.2% | 12.53% |
3 Year | 18.04% | - |
5 Year | 18.97% | - |
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 | 1.03% | - |
Beta | 0.84% | - |
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 | 3.43 | 10.55 |
Large Cap | 44.62 | 31.08 |
Small Cap | 23.83 | 36.14 |
Mid Cap | 28.13 | 22.23 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
DSP Multicap Fund - Regular (G) |
---|---|---|
Others | 2.71 | 5.06 |
Energy | 5.19 | 2.07 |
Industrials | 16.44 | 11.76 |
Technology | 4.87 | 8.31 |
Communication Services | 6.3 | - |
Consumer Defensive | 3.72 | 6.04 |
Financial Services | 24.05 | 26.66 |
Basic Materials | 12.58 | 13.8 |
Healthcare | 7.58 | 13.55 |
Consumer Cyclical | 9.15 | 11.39 |
Real Estate | 4 | - |
Utilities | 3.42 | 1.36 |
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