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) | ₹16263 Cr | ₹6692 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 | 0.32% | -0.3% |
| 6 Month | -1.87% | -1.5% |
| 1 Year | 6.1% | 6.09% |
| 3 Year | 19.4% | 16.77% |
| 5 Year | 18.42% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 6 Month | -0.86% | -0.87% |
| 1 Year | 4.53% | 7.42% |
| 3 Year | 12.72% | 11.58% |
| 5 Year | 15.71% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 1 Year | 16.37% | 9.4% |
| 3 Year | 17.57% | 17.16% |
| 5 Year | 16.16% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Standard Deviation | 11.89% | 11.64% |
| Sharp | 1.09% | 0.82% |
| Beta | 0.84% | 0.93% |
| Alpha | 2.59% | -0.95% |
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 | 6.04 | 10.2 |
| Large Cap | 34.71 | 44.85 |
| Mid Cap | 35.12 | 17.51 |
| Small Cap | 24.12 | 27.45 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Others | 2.36 | 3.5 |
| Energy | 0.5 | 2.79 |
| Industrials | 20.71 | 9.89 |
| Communication Services | 6.04 | 3.43 |
| Financial Services | 16.42 | 28.54 |
| Basic Materials | 25.4 | 7.12 |
| Healthcare | 3.95 | 7.37 |
| Consumer Cyclical | 15.49 | 17.39 |
| Real Estate | 5.74 | 2.51 |
| Technology | 1.63 | 9.5 |
| Consumer Defensive | 1.61 | 7.36 |
| Utilities | 0.15 | 0.6 |
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