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	2.41%	0.69%
6 Month	1.11%	2.17%
1 Year	6.38%	2.2%
3 Year	20.58%	-
5 Year	19.32%	-

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	16.41%	17.87%
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	4.32	0.7
Large Cap	37.38	44.47
Mid Cap	33.67	28.59
Small Cap	24.64	26.24

Scheme Name	ICICI Prudential Multicap Fund - Growth	HSBC Multi Cap Fund - Regular - Growth
Others	1.85	0.7
Energy	1.07	-
Industrials	19.8	-
Communication Services	5.98	-
Financial Services	18.24	-
Basic Materials	23	-
Healthcare	5.77	-
Consumer Cyclical	15.24	-
Real Estate	5.54	-
Technology	1.68	-
Consumer Defensive	1.67	-
Utilities	0.15	-
Petroleum Products	-	3.09
Electrical Equipment	-	5.9
IT - Software	-	5.66
Food Products	-	1.67
Retailing	-	2.91
Construction	-	4.28
Healthcare Services	-	2.31
Diversified FMCG	-	1.48
Finance	-	5.5
Banks	-	15.87
Automobiles	-	7.07
Aerospace & Defense	-	1.62
Chemicals & Petrochemicals	-	0.75
Consumer Durables	-	2.87
Fertilizers & Agrochemicals	-	1.09
Realty	-	1.41
Capital Markets	-	6.84
Personal Products	-	0.23
Transport Services	-	0.97
Agricultural Food & other Products	-	1.62
Beverages	-	1.99
Agricultural, Commercial & Construction Vehicles	-	0.56
Cigarettes & Tobacco Products	-	1.29
Industrial Products	-	3.17
Commercial Services & Supplies	-	3
Pharmaceuticals & Biotechnology	-	5.55
Cement & Cement Products	-	1.78
Telecom - Services	-	1.49
Power	-	0.69
Ferrous Metals	-	0.52
Leisure Services	-	2.96
Industrial Manufacturing	-	1.68
Textiles & Apparels	-	1.29
Paper, Forest & Jute Products	-	0.19