Edelweiss Multi Cap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Edelweiss Multi Cap Fund - Regular (G)
Chart Comparison
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) | ₹15281 Cr | ₹2883 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 | 1.74 | 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
1 Month | 2.65% | 2.86% |
6 Month | 15.34% | 17.3% |
1 Year | -2.4% | -3.66% |
3 Year | 20.65% | - |
5 Year | 24.2% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
6 Month | 2.73% | 3.4% |
1 Year | 9.2% | 8.03% |
3 Year | 18.04% | - |
5 Year | 18.97% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
1 Year | 15.91% | 10.35% |
3 Year | 15.12% | - |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Edelweiss Multi Cap 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 | 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) |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Others | 8.3 | 5.43 |
Large Cap | 42.81 | 40.68 |
Small Cap | 23.41 | 29.84 |
Mid Cap | 25.48 | 24.05 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Others | 7.6 | 1.56 |
Energy | 6.34 | 4.22 |
Technology | 4.2 | 9.63 |
Communication Services | 4.43 | 1.65 |
Consumer Defensive | 6.79 | 5.98 |
Industrials | 13.71 | 8.73 |
Financial Services | 24.17 | 30.97 |
Healthcare | 8.38 | 11.85 |
Consumer Cyclical | 9.12 | 13.74 |
Basic Materials | 8.56 | 7.2 |
Real Estate | 3.22 | 1.97 |
Utilities | 3.47 | 2.5 |
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