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) | ₹15095 Cr | ₹2791 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 | 2.09% | 3.98% |
6 Month | 3.49% | -1.17% |
1 Year | 6% | 4.39% |
3 Year | 25.46% | - |
5 Year | 26.31% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
6 Month | 8.88% | 11.53% |
1 Year | 9.96% | 11.05% |
3 Year | 22.06% | - |
5 Year | 21.82% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
1 Year | 16.13% | 12.96% |
3 Year | 15.01% | - |
5 Year | 16.34% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 1.21% | - |
Beta | 0.85% | - |
Alpha | 3.6% | - |
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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 |
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 | 6.8 | 7.8 |
Large Cap | 43.03 | 42.07 |
Small Cap | 25.27 | 25.66 |
Mid Cap | 24.9 | 24.47 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Others | 5.92 | 4.31 |
Basic Materials | 9.8 | 7.73 |
Energy | 7.02 | 3.42 |
Technology | 4.05 | 9.2 |
Communication Services | 4.57 | 2.5 |
Consumer Defensive | 7.32 | 5.71 |
Industrials | 12.16 | 9.47 |
Financial Services | 25.66 | 30.46 |
Healthcare | 7.78 | 10.23 |
Consumer Cyclical | 10.59 | 12.36 |
Real Estate | 2.13 | 2.01 |
Utilities | 3 | 2.6 |
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