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) | ₹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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