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) | ₹15523 Cr | ₹4954 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 | -0.7% | 0.15% |
6 Month | 10.94% | 13.16% |
1 Year | 0.93% | -0.91% |
3 Year | 20.76% | - |
5 Year | 23.95% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
6 Month | 2.55% | 4.31% |
1 Year | 3.73% | 3.97% |
3 Year | 17.66% | - |
5 Year | 19.01% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
1 Year | 15.91% | 45.77% |
3 Year | 15.12% | - |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 1.2% | - |
Beta | 0.83% | - |
Alpha | 3.23% | - |
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 | 8.3 | 4.61 |
Large Cap | 42.81 | 39.53 |
Small Cap | 23.41 | 33.8 |
Mid Cap | 25.48 | 22.06 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Others | 7.6 | 0.35 |
Energy | 6.34 | 2.96 |
Technology | 4.2 | 9.55 |
Communication Services | 4.43 | 1.46 |
Consumer Defensive | 6.79 | 7.63 |
Industrials | 13.71 | 17.05 |
Financial Services | 24.17 | 28.2 |
Healthcare | 8.38 | 8.19 |
Consumer Cyclical | 9.12 | 16.12 |
Basic Materials | 8.56 | 6.53 |
Real Estate | 3.22 | 1.5 |
Utilities | 3.47 | 0.45 |
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