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)	₹16067 Cr	₹5268 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	-1.65%	-1.21%
6 Month	0.91%	3.94%
1 Year	-0.27%	-1.53%
3 Year	17.94%	-
5 Year	20.34%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	HSBC Multi Cap Fund - Regular - Growth
6 Month	1.39%	3.26%
1 Year	10.27%	16.03%
3 Year	15.9%	-
5 Year	17.59%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	HSBC Multi Cap Fund - Regular - Growth
1 Year	16.6%	35.72%
3 Year	17.5%	-
5 Year	16.1%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	HSBC Multi Cap Fund - Regular - Growth
Standard Deviation	11.89%	-
Sharp	1.07%	-
Beta	0.85%	-
Alpha	2.38%	-

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	2.74	4.9
Large Cap	38.1	41.31
Mid Cap	30.1	21.46
Small Cap	28.97	32.32

Scheme Name	ICICI Prudential Multicap Fund - Growth	HSBC Multi Cap Fund - Regular - Growth
Others	2.74	1.23
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	-	2.98
Industrials	-	17.38
Technology	-	10.23
Consumer Defensive	-	7.56
Consumer Cyclical	-	16.66
Healthcare	-	7.84
Financial Services	-	27.29
Basic Materials	-	5.09
Real Estate	-	1.54
Communication Services	-	1.48
Utilities	-	0.73