ICICI Prudential Multicap Fund vs Canara Robeco Multi Cap Fund compare

ICICI Prudential Multicap Fund vs Canara Robeco Multi Cap Fund compare

Link copied to clipboard!

ICICI Prudential Multicap Fund - Growth

Invest Now

Canara Robeco Multi Cap Fund - Regular (G)

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹15281 Cr	₹4553 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	2.9%	3.13%
6 Month	14.96%	18.65%
1 Year	-2.05%	0.41%
3 Year	20.73%	-
5 Year	24.46%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
6 Month	2.73%	4.84%
1 Year	9.2%	13.56%
3 Year	18.04%	-
5 Year	18.97%	-

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	1.03%	-
Beta	0.84%	-
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	3.43	5.57
Large Cap	44.62	40.05
Small Cap	23.83	27.21
Mid Cap	28.13	27.17

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Others	2.71	3.89
Energy	5.19	3.01
Industrials	16.44	14.8
Technology	4.87	7.6
Communication Services	6.3	2.5
Consumer Defensive	3.72	5.72
Financial Services	24.05	26.89
Basic Materials	12.58	5.77
Healthcare	7.58	9.52
Consumer Cyclical	9.15	18.13
Real Estate	4	1.11
Utilities	3.42	1.06

Top Comparisons

Invesco India Medium Duration Fund - Regular - Growth

3Y Returns6.98%

VS

Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

3Y Returns9.3%

Compare Now

SBI Corporate Bond Fund - Regular Plan - Growth

3Y Returns7.41%

VS

Invesco India Corporate Bond Fund - Growth

3Y Returns7.43%

Compare Now

ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth

3Y Returns13.81%

VS

Sundaram Services Fund Regular Plan - Growth

3Y Returns18.1%

Compare Now

ITI Mid Cap Fund Regular - Growth

3Y Returns21.79%

VS

PGIM India Midcap Fund - Regular Plan - Growth Option

3Y Returns13.72%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully