ICICI Prudential Multicap Fund vs Aditya Birla Sun Life Multi compare
ICICI Prudential Multicap Fund - Growth
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹15281 Cr | ₹6410 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 01 Oct 1994 | 07 May 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% | 37% |
Expense Ratio | 1.74 | 1.84 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109K01613 | INF209KB1Y23 |
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 | Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
1 Month | 1.89% | 2.98% |
6 Month | 13.7% | 16.84% |
1 Year | -2.94% | -2.52% |
3 Year | 19.4% | 15.99% |
5 Year | 24.5% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
6 Month | 2.73% | 4.24% |
1 Year | 9.2% | 11.26% |
3 Year | 18.04% | 16.03% |
5 Year | 18.97% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
1 Year | 15.91% | 14.36% |
3 Year | 15.12% | 17.8% |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Standard Deviation | 11.89% | 13.65% |
Sharp | 1.03% | 0.67% |
Beta | 0.84% | 0.97% |
Alpha | 3.23% | 1.54% |
Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Name | Sharmila D'mello | Dhaval Joshi |
Total AUM | ₹354743 Cr | ₹361932 Cr |
Funds Managed | 35 | 55 |
ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Others | 8.3 | 8.09 |
Large Cap | 42.81 | 40.14 |
Small Cap | 23.41 | 29.45 |
Mid Cap | 25.48 | 22.33 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Others | 7.6 | 2.52 |
Energy | 6.34 | 1.26 |
Technology | 4.2 | 7.63 |
Communication Services | 4.43 | 2.86 |
Consumer Defensive | 6.79 | 8.63 |
Industrials | 13.71 | 13.55 |
Financial Services | 24.17 | 26.36 |
Healthcare | 8.38 | 7.67 |
Consumer Cyclical | 9.12 | 15.71 |
Basic Materials | 8.56 | 9.83 |
Real Estate | 3.22 | 2.52 |
Utilities | 3.47 | 1.46 |
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