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) | ₹15523 Cr | ₹18336 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 | -1.09% | -1.56% |
6 Month | 11% | 13.52% |
1 Year | -0.46% | -2.73% |
3 Year | 21.18% | 22.16% |
5 Year | 23.63% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
6 Month | 2.51% | 3.09% |
1 Year | 6.5% | 6.25% |
3 Year | 18.93% | 18.29% |
5 Year | 19.86% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
1 Year | 15.91% | 28.23% |
3 Year | 15.12% | 22.78% |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
Standard Deviation | 11.89% | 14.12% |
Sharp | 1.2% | 1.07% |
Beta | 0.83% | 1.00% |
Alpha | 3.23% | 5.05% |
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 | 8.3 | 5.89 |
Large Cap | 42.81 | 40.94 |
Small Cap | 23.41 | 25.98 |
Mid Cap | 25.48 | 27.19 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
HDFC Multi Cap Fund - Growth Option |
---|---|---|
Others | 7.6 | 0.92 |
Energy | 6.34 | 4.49 |
Technology | 4.2 | 10.23 |
Communication Services | 4.43 | 3.51 |
Consumer Defensive | 6.79 | 2.94 |
Industrials | 13.71 | 13.22 |
Financial Services | 24.17 | 28.31 |
Healthcare | 8.38 | 9.34 |
Consumer Cyclical | 9.12 | 15.57 |
Basic Materials | 8.56 | 7.71 |
Real Estate | 3.22 | 1.96 |
Utilities | 3.47 | 1.8 |
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