ICICI Prudential Multicap Fund vs Baroda BNP Paribas MULTI CAP FUND compare
ICICI Prudential Multicap Fund - Growth
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13850 Cr | ₹2650 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 12 Sep 2003 |
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% | 80% |
Expense Ratio | 1.76 | 1.99 |
Manager | Sharmila D'mello | Sandeep Jain |
ISIN Code | INF109K01613 | INF955L01674 |
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 | Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
1 Month | 5.6% | 4.43% |
6 Month | 3.03% | -1.06% |
1 Year | 11.05% | 7% |
3 Year | 24.81% | 22.11% |
5 Year | 28.63% | 28% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.54% | -3.14% |
1 Year | -4.41% | -10.53% |
3 Year | 18.16% | 15.8% |
5 Year | 19.76% | 18.08% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
1 Year | 16.53% | 16.35% |
3 Year | 14.88% | 15.04% |
5 Year | 16.19% | 12.88% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.89% | 13.43% |
Sharp | 0.96% | 0.73% |
Beta | 0.85% | 0.91% |
Alpha | 3.77% | 0.77% |
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Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Sandeep Jain |
Total AUM | ₹354743 Cr | ₹2238 Cr |
Funds Managed | 35 | 2 |
ICICI Prudential Multicap Fund - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Others | 5.79 | 5.16 |
Mid Cap | 25.71 | 27.21 |
Large Cap | 42.09 | 38.99 |
Small Cap | 25.1 | 28.64 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Others | 5.79 | 5.16 |
Fertilizers & Agrochemicals | 1.47 | - |
Petroleum Products | 4.14 | 3.66 |
IT - Software | 4.15 | 4.71 |
IT - Services | 1.37 | 2.68 |
Cement & Cement Products | 4.28 | 1.52 |
Personal Products | 0.46 | - |
Construction | 3.65 | 1.59 |
Finance | 2.27 | 5.33 |
Capital Markets | 0.52 | 2.01 |
Diversified FMCG | 2.09 | - |
Banks | 19.24 | 15.11 |
Pharmaceuticals & Biotechnology | 4.91 | 7.88 |
Chemicals & Petrochemicals | 5.24 | 4.25 |
Auto Components | 2.95 | 0.96 |
Transport Services | 0.9 | - |
Ferrous Metals | 0.99 | - |
Leisure Services | 0.56 | 2.65 |
Power | 1.83 | 1.3 |
Industrial Products | 4.29 | 1.75 |
Insurance | 5.05 | 2.88 |
Consumer Durables | 2.64 | 3.98 |
Entertainment | 1.5 | - |
Realty | 1.06 | 1.59 |
Oil | 1.93 | - |
Food Products | 1.05 | 2.12 |
Gas | 0.71 | - |
Retailing | 2.39 | 2.56 |
Telecom - Services | 1.69 | 1.99 |
Healthcare Services | 1.42 | 5.22 |
Automobiles | 2.61 | 2.83 |
Minerals & Mining | 0.66 | - |
Beverages | 1.27 | 3.88 |
Agricultural Food & other Products | 1.67 | 1.7 |
Commercial Services & Supplies | 1.94 | - |
Industrial Manufacturing | - | 2.95 |
Electrical Equipment | - | 5.05 |
Financial Technology (Fintech) | - | 1.22 |
Textiles & Apparels | - | 1.47 |
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