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Edelweiss Multi Cap Fund vs ICICI Prudential Multicap Fund compare

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tortoise-icon ICICI Prudential Multicap Fund - Growth

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tortoise-icon 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) ₹16148 Cr ₹3148 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 -1.94% -0.89%
6 Month 0.18% 2.89%
1 Year 0.21% -2.91%
3 Year 18.41% -
5 Year 19.87% -

SIP Return Analysis

Scheme Name ICICI Prudential Multicap Fund - Growth Edelweiss Multi Cap Fund - Regular (G)
6 Month -0.41% 1.54%
1 Year 7.8% 12.86%
3 Year 14.44% -
5 Year 16.54% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth Edelweiss Multi Cap Fund - Regular (G)
1 Year 16.6% 8.82%
3 Year 17.5% -
5 Year 16.1% -

Risk Management

Scheme Name ICICI Prudential Multicap Fund - Growth Edelweiss Multi Cap Fund - Regular (G)
Standard Deviation 11.89% -
Sharp 0.99% -
Beta 0.85% -
Alpha 2.13% -

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 5.26 7.08
Large Cap 36.94 38.83
Mid Cap 32.8 24.5
Small Cap 25.01 29.59

Sector Allocation

Scheme Name

ICICI Prudential Multicap Fund - Growth

Edelweiss Multi Cap Fund - Regular (G)

Others 2.75 1.21
Energy 1.13 4.13
Industrials 19.8 8.96
Technology 1.66 11.29
Communication Services 6.01 1.66
Financial Services 18.23 31.08
Basic Materials 23.44 8.89
Healthcare 5.58 9.4
Consumer Cyclical 13.71 13.76
Real Estate 5.78 1.99
Consumer Defensive 1.77 5.28
Utilities 0.15 2.36

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