HDFC Multi Cap Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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HDFC Multi Cap Fund - Growth Option

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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	HDFC Multi Cap Fund - Growth Option
Fund	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16067 Cr	₹19732 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Oct 1994	07 Dec 2021
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%	11.16%
Expense Ratio	1.74	1.68
Manager	Sharmila D'mello	Dhruv Muchhal
ISIN Code	INF109K01613	INF179KC1BV9
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	HDFC Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
1 Month	-1.65%	-0.79%
6 Month	0.91%	3.46%
1 Year	-0.27%	0.55%
3 Year	17.94%	19.13%
5 Year	20.34%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
6 Month	0.24%	1.74%
1 Year	7.9%	12.97%
3 Year	14.53%	15.2%
5 Year	16.66%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
1 Year	16.6%	27.42%
3 Year	17.5%	21.54%
5 Year	16.1%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
Standard Deviation	12.53%	14.10%
Sharp	0.93%	0.90%
Beta	0.85%	0.98%
Alpha	2.16%	1.76%

Scheme Name	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
Name	Sharmila D'mello	Dhruv Muchhal
Total AUM	₹354743 Cr	₹520687 Cr
Funds Managed	35	40
	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option

Scheme Name	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
Others	2.74	7.82
Large Cap	38.1	41.59
Mid Cap	30.1	28.19
Small Cap	28.97	22.39

Scheme Name	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
Others	2.74	2.14
Petroleum Products	1.13	-
Electrical Equipment	3.9	-
Industrial Products	6.49	-
IT - Services	1.47	-
Construction	1.95	-
Finance	2.14	-
Ferrous Metals	4.15	-
Capital Markets	3.97	-
Banks	7.96	-
Pharmaceuticals & Biotechnology	2.99	-
Cement & Cement Products	6.03	-
Chemicals & Petrochemicals	6.13	-
Consumer Durables	4.64	-
Aerospace & Defense	2.14	-
Auto Components	4.17	-
Fertilizers & Agrochemicals	2.92	-
Realty	5.57	-
IT - Software	1.39	-
Automobiles	3.3	-
Agricultural Food & other Products	1.78	-
Telecom - Services	4.82	-
Insurance	2.36	-
Non - Ferrous Metals	0.07	-
Consumer Services	0.82	-
Diversified Metals	3.18	-
Leisure Services	1.31	-
Retailing	1.78	-
Healthcare Services	2.27	-
Financial Technology (Fintech)	1.77	-
Transport Services	1.97	-
Gas	0.15	-
Commercial Services & Supplies	1.24	-
Textiles & Apparels	1	-
Industrial Manufacturing	0.21	-
Energy	-	5.08
Utilities	-	2.13
Technology	-	10.19
Consumer Defensive	-	5.15
Financial Services	-	28.49
Industrials	-	10.36
Consumer Cyclical	-	16.81
Basic Materials	-	6.29
Healthcare	-	8.17
Real Estate	-	1.92
Communication Services	-	3.27