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) | ₹16148 Cr | ₹6781 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 | -0.55% | -1.93% |
| 6 Month | 0.15% | 0.25% |
| 1 Year | 4.67% | 2.16% |
| 3 Year | 20.12% | 17.35% |
| 5 Year | 19.96% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 6 Month | 1.16% | 0.89% |
| 1 Year | 8.62% | 10.58% |
| 3 Year | 14.63% | 13.1% |
| 5 Year | 16.89% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 1 Year | 16.55% | 12.74% |
| 3 Year | 17.51% | 17.21% |
| 5 Year | 16.13% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Standard Deviation | 11.89% | 13.55% |
| Sharp | 0.99% | 0.74% |
| Beta | 0.85% | 0.93% |
| Alpha | 2.13% | -0.34% |
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 | 4.32 | 9.04 |
| Large Cap | 37.38 | 43.34 |
| Mid Cap | 33.67 | 19.56 |
| Small Cap | 24.64 | 28.07 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Others | 1.85 | 3.16 |
| Energy | 1.07 | 1.36 |
| Industrials | 20.64 | 10.23 |
| Communication Services | 5.98 | 3.32 |
| Financial Services | 18.24 | 29.2 |
| Basic Materials | 23 | 6.68 |
| Healthcare | 5.77 | 7.62 |
| Consumer Cyclical | 14.4 | 17.6 |
| Real Estate | 5.54 | 2.58 |
| Technology | 1.68 | 9.92 |
| Consumer Defensive | 1.67 | 7.74 |
| Utilities | 0.15 | 0.59 |
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