HSBC Multi Cap Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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HSBC Multi Cap Fund - Regular - Growth

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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	HSBC Multi Cap Fund - Regular - Growth
Fund	ICICI Prudential Multicap Fund - Growth	HSBC Multi Cap Fund - Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16148 Cr	₹5341 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 1994	30 Jan 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%	0.0%
Expense Ratio	1.74	1.86
Manager	Sharmila D'mello	Venugopal Manghat
ISIN Code	INF109K01613	INF336L01QQ8
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	HSBC Multi Cap 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	HSBC Multi Cap Fund - Regular - Growth
1 Month	1.73%	-0.12%
6 Month	1.47%	2.15%
1 Year	5.01%	-0.33%
3 Year	20.1%	-
5 Year	19.85%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	HSBC Multi Cap Fund - Regular - Growth
6 Month	2.51%	1.62%
1 Year	11.66%	13.74%
3 Year	15.19%	-
5 Year	17.03%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	HSBC Multi Cap Fund - Regular - Growth
1 Year	16.46%	35.72%
3 Year	17.55%	-
5 Year	16.15%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	HSBC Multi Cap Fund - Regular - Growth
Standard Deviation	11.89%	-
Sharp	0.99%	-
Beta	0.85%	-
Alpha	2.13%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	HSBC Multi Cap Fund - Regular - Growth
Name	Sharmila D'mello	Venugopal Manghat
Total AUM	₹354743 Cr	₹41442 Cr
Funds Managed	35	7
	ICICI Prudential Multicap Fund - Growth	HSBC Multi Cap Fund - Regular - Growth

Scheme Name	ICICI Prudential Multicap Fund - Growth	HSBC Multi Cap Fund - Regular - Growth
Others	1.85	0.7
Large Cap	38.29	44.47
Mid Cap	31.63	28.59
Small Cap	28.24	26.24

Scheme Name	ICICI Prudential Multicap Fund - Growth	HSBC Multi Cap Fund - Regular - Growth
Others	1.85	0.7
Petroleum Products	1.08	3.09
Electrical Equipment	4.86	5.9
Industrial Products	6.34	3.17
IT - Services	1.39	-
Construction	1.85	4.28
Finance	2.14	5.5
Ferrous Metals	4.21	0.52
Capital Markets	4.39	6.84
Banks	7.05	15.87
Pharmaceuticals & Biotechnology	3.18	5.55
Cement & Cement Products	5.77	1.78
Chemicals & Petrochemicals	5.78	0.75
Consumer Durables	4.9	2.87
Aerospace & Defense	2.05	1.62
Auto Components	4.4	-
Fertilizers & Agrochemicals	2.9	1.09
Realty	5.32	1.41
IT - Software	1.45	5.66
Automobiles	3.35	7.07
Agricultural Food & other Products	1.67	1.62
Telecom - Services	4.86	1.49
Insurance	2.87	-
Non - Ferrous Metals	0.08	-
Consumer Services	0.8	-
Diversified Metals	3.37	-
Leisure Services	1.26	2.96
Retailing	1.84	2.91
Healthcare Services	2.27	2.31
Financial Technology (Fintech)	1.79	-
Transport Services	2.06	0.97
Gas	0.14	-
Commercial Services & Supplies	1.2	3
Textiles & Apparels	1.23	1.29
Industrial Manufacturing	0.31	1.68
Food Products	-	1.67
Diversified FMCG	-	1.48
Personal Products	-	0.23
Beverages	-	1.99
Agricultural, Commercial & Construction Vehicles	-	0.56
Cigarettes & Tobacco Products	-	1.29
Power	-	0.69
Paper, Forest & Jute Products	-	0.19