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) ₹14152 Cr ₹2473 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 Oct 1994 26 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 1.92
Manager Sharmila D'mello Trideep Bhattacharya
ISIN Code INF109K01613 INF754K01RW0
Exits Load Exit load of 1% if redeemed within 12 months/365 Entry Load : NIL, If the units are redeemed /switched out on or before 90 days from the date of allotment ? 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth Edelweiss Multi Cap Fund - Regular (G)
1 Month 0.98% 2.79%
6 Month 13.27% 17.53%
1 Year 34.52% 39.31%
3 Year 21.89% -
5 Year 21.65% -

SIP Return Analysis

Scheme Name ICICI Prudential Multicap Fund - Growth Edelweiss Multi Cap Fund - Regular (G)
6 Month 11.7% -
1 Year 18.32% 22.28%
3 Year 27.17% -
5 Year 26.1% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth Edelweiss Multi Cap Fund - Regular (G)
1 Year 16.46% 45.89%
3 Year 14.71% -
5 Year 15.99% -

Risk Management

Scheme Name ICICI Prudential Multicap Fund - Growth Edelweiss Multi Cap Fund - Regular (G)
Standard Deviation 11.89% -
Sharp 1.01% -
Beta 0.87% -
Alpha 3.02% -

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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
Fund Manage 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 8.38 7.82
Large Cap 40.67 43.64
Small Cap 25.61 23.55
Mid Cap 25.3 24.99

Sector Allocation

Scheme Name

ICICI Prudential Multicap Fund - Growth

Edelweiss Multi Cap Fund - Regular (G)

Others 8.38 2.08
Petroleum Products 4.62 -
IT - Software 4.78 -
IT - Services 1.37 -
Pharmaceuticals & Biotechnology 4.65 -
Cement & Cement Products 3.65 -
Personal Products 0.41 -
Construction 2.98 5.24
Finance 3.77 -
Capital Markets 0.69 -
Diversified FMCG 1.51 -
Banks 18.81 -
Chemicals & Petrochemicals 4.61 -
Leisure Services 1.24 -
Automobiles 3.46 -
Electrical Equipment 0.46 -
Auto Components 3.27 -
Transport Services 0.74 -
Ferrous Metals 0.8 -
Realty 1.5 -
Industrial Products 4.43 -
Insurance 4.17 0.5
Consumer Durables 3.28 -
Telecom - Services 2.3 -
Entertainment 1.77 -
Retailing 1.61 -
Oil 1.05 -
Gas 0.92 -
Healthcare Services 2.01 -
Power 2 -
Minerals & Mining 0.37 -
Fertilizers & Agrochemicals 1.73 -
Beverages 1.01 -
Food Products 0.15 -
Commercial Services & Supplies 1.46 -
Energy - 4.16
Technology - 6.7
Consumer Staples - 5.13
Communication - 3.39
Healthcare - 5.64
Financial - 23.63
Metals & Mining - 5.41
Services - 9
Capital Goods - 12.5
Automobile - 8.08
Materials - 4.09
Consumer Discretionary - 2.9
Chemicals - 1.55

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