Edelweiss Multi Cap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Invest NowEdelweiss Multi Cap Fund - Regular (G)
Invest NowChart Comparison
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 |
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% | - |
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% | - |
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% | - |
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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Get Free Experts GuidanceScheme 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) |
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 |
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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