ICICI Prudential Multicap Fund vs Edelweiss Multi Cap Fund compare

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)	₹15281 Cr	₹2883 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	1.89%	2.61%
6 Month	13.7%	15.98%
1 Year	-2.94%	-3.71%
3 Year	19.4%	-
5 Year	24.5%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
6 Month	2.73%	3.4%
1 Year	9.2%	8.03%
3 Year	18.04%	-
5 Year	18.97%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
1 Year	15.91%	10.35%
3 Year	15.12%	-
5 Year	16.45%	-

Risk Management

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss 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	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	8.3	5.43
Large Cap	42.81	40.68
Small Cap	23.41	29.84
Mid Cap	25.48	24.05

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	7.6	1.56
Energy	6.34	4.22
Technology	4.2	9.63
Communication Services	4.43	1.65
Consumer Defensive	6.79	5.98
Industrials	13.71	8.73
Financial Services	24.17	30.97
Healthcare	8.38	11.85
Consumer Cyclical	9.12	13.74
Basic Materials	8.56	7.2
Real Estate	3.22	1.97
Utilities	3.47	2.5

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