ICICI Prudential Multicap Fund vs Canara Robeco Multi Cap Fund compare
ICICI Prudential Multicap Fund - Growth
Canara Robeco Multi Cap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹15523 Cr | ₹4548 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 28 Jul 2023 |
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% | % |
Expense Ratio | 1.74 | 1.87 |
Manager | Sharmila D'mello | Shridatta Bhandwaldar |
ISIN Code | INF109K01613 | INF760K01KR2 |
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 | Canara Robeco 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 | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
1 Month | -2.69% | -1.86% |
6 Month | 12.66% | 16.74% |
1 Year | -3.91% | -1.39% |
3 Year | 20% | - |
5 Year | 22.6% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
6 Month | 0.02% | 2.03% |
1 Year | 1.99% | 5.75% |
3 Year | 16.66% | - |
5 Year | 18.56% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
1 Year | 15.91% | 13.93% |
3 Year | 15.12% | - |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 1.2% | - |
Beta | 0.83% | - |
Alpha | 3.23% | - |
Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Name | Sharmila D'mello | Shridatta Bhandwaldar |
Total AUM | ₹354743 Cr | ₹69491 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Others | 8.3 | 4.06 |
Large Cap | 42.81 | 40.95 |
Small Cap | 23.41 | 27.18 |
Mid Cap | 25.48 | 27.81 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Others | 7.6 | 2.32 |
Energy | 6.34 | 3.09 |
Technology | 4.2 | 8.23 |
Communication Services | 4.43 | 2.23 |
Consumer Defensive | 6.79 | 5.5 |
Industrials | 13.71 | 15.39 |
Financial Services | 24.17 | 27.52 |
Healthcare | 8.38 | 9.65 |
Consumer Cyclical | 9.12 | 16.99 |
Basic Materials | 8.56 | 5.99 |
Real Estate | 3.22 | 1.2 |
Utilities | 3.47 | 1.89 |
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