Edelweiss Multi Cap Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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Edelweiss Multi Cap 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	Edelweiss Multi Cap Fund - Regular (G)
Fund	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13850 Cr	₹2506 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Oct 1994	25 Oct 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	1.76	1.94
Manager	Sharmila D'mello	Trideep Bhattacharya
ISIN Code	INF109K01613	INF754K01RW0
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	Edelweiss Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
1 Month	3.18%	3.17%
6 Month	-0.66%	-5.92%
1 Year	6.87%	5.63%
3 Year	25.38%	-
5 Year	26.78%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
6 Month	7.85%	8.11%
1 Year	7.2%	4.49%
3 Year	20.99%	-
5 Year	21.25%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
1 Year	16.13%	12.96%
3 Year	15.01%	-
5 Year	16.34%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Standard Deviation	11.89%	-
Sharp	1.21%	-
Beta	0.85%	-
Alpha	3.6%	-

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Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Name	Sharmila D'mello	Trideep Bhattacharya
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	9
	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	8.06	3.11
Mid Cap	25.34	27.24
Large Cap	39.84	44.56
Small Cap	24.95	25.08

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	8.06	2.08
Fertilizers & Agrochemicals	1.25	-
Petroleum Products	4.52	-
IT - Software	3.59	-
IT - Services	1.28	-
Cement & Cement Products	3.21	-
Personal Products	0.55	-
Construction	3.77	-
Finance	2.27	-
Capital Markets	0.39	-
Diversified FMCG	1.89	-
Banks	18.11	-
Pharmaceuticals & Biotechnology	6	-
Chemicals & Petrochemicals	5.14	-
Auto Components	2.78	-
Transport Services	0.86	-
Ferrous Metals	1.28	-
Leisure Services	0.64	-
Industrial Products	4.17	-
Insurance	5.02	-
Consumer Durables	2.71	-
Entertainment	1.45	-
Realty	1.37	-
Oil	2.19	-
Gas	0.75	-
Retailing	2.49	-
Telecom - Services	1.44	-
Healthcare Services	1.19	-
Automobiles	2.83	-
Minerals & Mining	0.75	-
Beverages	1.32	-
Agricultural Food & other Products	1.62	-
Power	1.46	-
Commercial Services & Supplies	1.84	-
Energy	-	2.57
Industrials	-	12.31
Technology	-	13.48
Consumer Defensive	-	6
Healthcare	-	9.29
Financial Services	-	27.99
Basic Materials	-	5.25
Consumer Cyclical	-	13.9
Utilities	-	1.95
Real Estate	-	2.55
Communication Services	-	2.63