HDFC Multi Cap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
HDFC Multi Cap Fund - Growth Option
Chart Comparison
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) | ₹15281 Cr | ₹18271 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
1 Month | -0.36% | 0.15% |
6 Month | 8.06% | 12.08% |
1 Year | -1.6% | -3.03% |
3 Year | 20.85% | 22.01% |
5 Year | 24.88% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
6 Month | 0.98% | 1.88% |
1 Year | 8.95% | 11.63% |
3 Year | 16.79% | 16.75% |
5 Year | 18.12% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
1 Year | 15.77% | 27.42% |
3 Year | 15.26% | 21.54% |
5 Year | 16.6% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
Standard Deviation | 11.89% | 14.08% |
Sharp | 1.06% | 0.97% |
Beta | 0.85% | 1.02% |
Alpha | 2.58% | 4.07% |
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
HDFC Multi Cap Fund - Growth Option |
---|---|---|
Others | 3.43 | 6.6 |
Large Cap | 44.62 | 40.78 |
Small Cap | 23.83 | 25.66 |
Mid Cap | 28.13 | 26.96 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
HDFC Multi Cap Fund - Growth Option |
---|---|---|
Others | 2.71 | 1.71 |
Energy | 5.19 | 4.35 |
Industrials | 16.44 | 12.71 |
Technology | 4.87 | 10.69 |
Communication Services | 6.3 | 3.47 |
Consumer Defensive | 3.72 | 2.93 |
Financial Services | 24.05 | 27.57 |
Basic Materials | 12.58 | 7.55 |
Healthcare | 7.58 | 9.11 |
Consumer Cyclical | 9.15 | 16.28 |
Real Estate | 4 | 1.91 |
Utilities | 3.42 | 1.72 |
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