ICICI Prudential Multicap Fund vs Edelweiss Multi Cap Fund compare

ICICI Prudential Multicap Fund vs Edelweiss Multi Cap Fund compare

Link copied to clipboard!

ICICI Prudential Multicap Fund - Growth

Invest Now

Edelweiss 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	Edelweiss Multi Cap Fund - Regular (G)
Fund	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16148 Cr	₹3148 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Oct 1994	25 Oct 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	1.94
Manager	Sharmila D'mello	Trideep Bhattacharya
ISIN Code	INF109K01613	INF754K01RW0
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	Edelweiss 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	Edelweiss Multi Cap Fund - Regular (G)
1 Month	-1.75%	-1.1%
6 Month	1.81%	3.34%
1 Year	2.42%	-1.57%
3 Year	18.65%	-
5 Year	19.66%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
6 Month	-1.04%	0.27%
1 Year	5.47%	8.92%
3 Year	14.23%	-
5 Year	16.7%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
1 Year	16.55%	8.82%
3 Year	17.51%	-
5 Year	16.13%	-

Risk Management

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

Fund Managers

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Name	Sharmila D'mello	Trideep Bhattacharya
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	9
	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)

Market Cap

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	4.32	7.54
Large Cap	37.38	39.02
Mid Cap	33.67	24.56
Small Cap	24.64	28.88

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	1.85	0.72
Energy	1.07	3.95
Industrials	20.64	9.01
Communication Services	5.98	1.68
Financial Services	18.24	31.61
Basic Materials	23	8.62
Healthcare	5.77	8.93
Consumer Cyclical	14.4	13.65
Real Estate	5.54	1.84
Technology	1.68	12.4
Consumer Defensive	1.67	5.33
Utilities	0.15	2.25

Top Comparisons

ICICI Prudential Manufacturing Fund - Growth Option

3Y Returns23.61%

VS

Tata Ethical Fund-Regular Plan - Growth Option

3Y Returns11.41%

Compare Now

Bajaj Finserv Large and Mid Cap Fund - Reg (G)

3Y Returns0%

VS

HSBC Large & Mid Cap Fund - Regular Growth

3Y Returns19.8%

Compare Now

ICICI Prudential Balanced Advantage Fund - Growth

3Y Returns13.43%

VS

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

3Y Returns13.7%

Compare Now

Franklin India Banking & PSU Debt Fund - Growth

3Y Returns7.41%

VS

INVESCO INDIA BANKING AND PSU FUND - Growth Option

3Y Returns7.25%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully