ICICI Prudential Multicap Fund vs Aditya Birla Sun Life Multi compare

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ICICI Prudential Multicap Fund - Growth

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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)	₹15443 Cr	₹6502 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

Scheme Name	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Month	1.04%	1.53%
6 Month	6.37%	10.27%
1 Year	0.61%	1.37%
3 Year	19.45%	16.73%
5 Year	23.28%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
6 Month	2.65%	3.82%
1 Year	11.87%	15.2%
3 Year	17.19%	15.86%
5 Year	18.27%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Year	15.77%	12.74%
3 Year	15.26%	17.21%
5 Year	16.6%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Standard Deviation	11.89%	13.54%
Sharp	1.06%	0.76%
Beta	0.85%	0.92%
Alpha	2.58%	-0.86%

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

Scheme Name	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Large Cap	44.44	41.99
Others	0.92	7.25
Mid Cap	27.61	20.59
Small Cap	27.01	30.18

Scheme Name	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Others	3.94	2.83
Petroleum Products	1	-
Electrical Equipment	3.61	-
Industrial Products	5.33	-
IT - Software	2.43	-
IT - Services	1.52	-
Construction	1.93	-
Finance	2.27	-
Ferrous Metals	3.28	-
Capital Markets	2.94	-
Banks	10.83	-
Pharmaceuticals & Biotechnology	4.47	-
Cement & Cement Products	5.38	-
Chemicals & Petrochemicals	6.33	-
Consumer Durables	4.05	-
Aerospace & Defense	1.98	-
Auto Components	3.14	-
Fertilizers & Agrochemicals	2.69	-
Realty	5.28	-
Automobiles	2.25	-
Agricultural Food & other Products	1.55	-
Telecom - Services	5.33	-
Insurance	3.04	-
Diversified FMCG	0.86	-
Entertainment	0.48	-
Diversified Metals	2.82	-
Leisure Services	1.33	-
Retailing	1.43	-
Healthcare Services	1.9	-
Financial Technology (Fintech)	1.45	-
Transport Services	2.04	-
Power	0.51	-
Gas	0.35	-
Commercial Services & Supplies	1.37	-
Textiles & Apparels	0.87	-
Energy	-	1.23
Technology	-	9.26
Consumer Cyclical	-	15.92
Consumer Defensive	-	8.01
Industrials	-	11.13
Basic Materials	-	9.32
Financial Services	-	27.67
Healthcare	-	8.64
Communication Services	-	2.77
Utilities	-	1.13
Real Estate	-	2.07