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ICICI Prudential Multicap Fund vs Aditya Birla Sun Life Multi compare

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tortoise-icon ICICI Prudential Multicap Fund - Growth

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tortoise-icon Aditya Birla Sun Life 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 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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