ICICI Prudential Multicap Fund vs HSBC Multi Cap Fund compare
ICICI Prudential Multicap Fund - Growth
HSBC Multi Cap Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | HSBC Multi Cap Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹15281 Cr | ₹4943 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 30 Jan 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% | 0.0% |
Expense Ratio | 1.74 | 1.86 |
Manager | Sharmila D'mello | Venugopal Manghat |
ISIN Code | INF109K01613 | INF336L01QQ8 |
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 | HSBC 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 | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
1 Month | -0.74% | -0.21% |
6 Month | 9.69% | 15.07% |
1 Year | -2.17% | -2.52% |
3 Year | 20.58% | - |
5 Year | 24.19% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
6 Month | 0.98% | 2.6% |
1 Year | 8.95% | 12.48% |
3 Year | 16.79% | - |
5 Year | 18.12% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
1 Year | 15.77% | 35.72% |
3 Year | 15.26% | - |
5 Year | 16.6% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 1.06% | - |
Beta | 0.85% | - |
Alpha | 2.58% | - |
Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Name | Sharmila D'mello | Venugopal Manghat |
Total AUM | ₹354743 Cr | ₹41442 Cr |
Funds Managed | 35 | 7 |
ICICI Prudential Multicap Fund - Growth | HSBC Multi Cap Fund - Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Others | 3.43 | 4.83 |
Large Cap | 44.62 | 41.5 |
Small Cap | 23.83 | 32.81 |
Mid Cap | 28.13 | 20.86 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Others | 2.71 | 1.18 |
Energy | 5.19 | 2.9 |
Industrials | 16.44 | 15.47 |
Technology | 4.87 | 11.69 |
Communication Services | 6.3 | 1.45 |
Consumer Defensive | 3.72 | 8.39 |
Financial Services | 24.05 | 25.65 |
Basic Materials | 12.58 | 6.1 |
Healthcare | 7.58 | 7.73 |
Consumer Cyclical | 9.15 | 17.53 |
Real Estate | 4 | 1.49 |
Utilities | 3.42 | 0.44 |
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