ICICI Prudential Multicap Fund vs Edelweiss Multi Cap Fund compare

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ICICI Prudential Multicap Fund - Growth

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Edelweiss 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	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

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
1 Month	-0.47%	-0.9%
6 Month	-1.25%	0.59%
1 Year	5.46%	3.83%
3 Year	19.23%	-
5 Year	18.08%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
6 Month	0.12%	1.17%
1 Year	5.53%	9.87%
3 Year	12.86%	-
5 Year	15.68%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
1 Year	16.41%	5%
3 Year	17.55%	-
5 Year	16.15%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Standard Deviation	11.89%	-
Sharp	1.09%	-
Beta	0.84%	-
Alpha	2.59%	-

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)

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	4.32	0.69
Large Cap	37.38	47.08
Mid Cap	33.67	27.14
Small Cap	24.64	25.09

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	1.85	0.69
Energy	1.07	-
Industrials	19.8	-
Communication Services	5.98	-
Financial Services	18.24	-
Basic Materials	23	-
Healthcare	5.77	-
Consumer Cyclical	15.24	-
Real Estate	5.54	-
Technology	1.68	-
Consumer Defensive	1.67	-
Utilities	0.15	-
Petroleum Products	-	2.96
IT - Software	-	7.06
Food Products	-	1.59
Retailing	-	2.06
Auto Components	-	3.12
Construction	-	2.33
Healthcare Services	-	3.69
Diversified FMCG	-	0.65
Pharmaceuticals & Biotechnology	-	5.25
Banks	-	16.61
Non - Ferrous Metals	-	0.78
Agricultural, Commercial & Construction Vehicles	-	1.08
Chemicals & Petrochemicals	-	3.1
Leisure Services	-	2.46
Automobiles	-	4.33
Aerospace & Defense	-	1.95
Electrical Equipment	-	2
Ferrous Metals	-	1.6
IT - Hardware	-	0.39
Capital Markets	-	5.68
Finance	-	9.03
Financial Technology (Fintech)	-	0.79
Insurance	-	0.85
Agricultural Food & other Products	-	0.85
Realty	-	1.84
Consumer Durables	-	4.01
Industrial Manufacturing	-	1.01
Fertilizers & Agrochemicals	-	0.96
Oil	-	0.99
Telecom - Services	-	1.68
Cement & Cement Products	-	0.69
Minerals & Mining	-	0.92
Commercial Services & Supplies	-	1.11
Power	-	2.25
Industrial Products	-	0.95
Textiles & Apparels	-	0.46
Beverages	-	2.23