ICICI Prudential Multicap Fund vs Canara Robeco Multi Cap Fund compare

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ICICI Prudential Multicap Fund - Growth

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Canara Robeco Multi Cap Fund - Regular (G)

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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	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)	₹16148 Cr	₹5042 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

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
1 Month	1.73%	0.94%
6 Month	1.47%	2.25%
1 Year	5.01%	4.31%
3 Year	20.1%	-
5 Year	19.85%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
6 Month	2.51%	2.67%
1 Year	11.66%	15.35%
3 Year	15.19%	-
5 Year	17.03%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
1 Year	16.46%	12.06%
3 Year	17.55%	-
5 Year	16.15%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Standard Deviation	11.89%	-
Sharp	0.99%	-
Beta	0.85%	-
Alpha	2.13%	-

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)

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Others	1.85	3.48
Large Cap	38.29	43.64
Mid Cap	31.63	27
Small Cap	28.24	26.01

Scheme Name	ICICI Prudential Multicap Fund - Growth	Canara Robeco Multi Cap Fund - Regular (G)
Others	1.85	3.48
Petroleum Products	1.08	3.14
Electrical Equipment	4.86	2.55
Industrial Products	6.34	2.54
IT - Services	1.39	1.53
Construction	1.85	1.97
Finance	2.14	4.86
Ferrous Metals	4.21	-
Capital Markets	4.39	4.25
Banks	7.05	17.41
Pharmaceuticals & Biotechnology	3.18	6.67
Cement & Cement Products	5.77	1.14
Chemicals & Petrochemicals	5.78	1.17
Consumer Durables	4.9	5.46
Aerospace & Defense	2.05	1.32
Auto Components	4.4	3.48
Fertilizers & Agrochemicals	2.9	0.65
Realty	5.32	1.08
IT - Software	1.45	6.6
Automobiles	3.35	2.79
Agricultural Food & other Products	1.67	1.55
Telecom - Services	4.86	2.1
Insurance	2.87	1.25
Non - Ferrous Metals	0.08	0.52
Consumer Services	0.8	-
Diversified Metals	3.37	-
Leisure Services	1.26	4.21
Retailing	1.84	3.78
Healthcare Services	2.27	2.74
Financial Technology (Fintech)	1.79	1.03
Transport Services	2.06	0.48
Gas	0.14	-
Commercial Services & Supplies	1.2	1
Textiles & Apparels	1.23	0.84
Industrial Manufacturing	0.31	0.53
Paper, Forest & Jute Products	-	0.93
Diversified FMCG	-	1.42
Beverages	-	1.36
Food Products	-	1.52
Power	-	1.01
Household Products	-	1.77