ICICI Prudential Multicap Fund vs Invesco India Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Invesco India Multicap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹15523 Cr | ₹4070 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 17 Mar 2008 |
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% | 52% |
Expense Ratio | 1.74 | 1.9 |
Manager | Sharmila D'mello | Dhimant Kothari |
ISIN Code | INF109K01613 | INF205K01DN2 |
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 | Invesco India Multicap Fund - 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 | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Month | -2.42% | -2.36% |
6 Month | 9.36% | 10.37% |
1 Year | 1.08% | 1.42% |
3 Year | 20.03% | 18.99% |
5 Year | 24.26% | 23.14% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | 2.55% | 2.91% |
1 Year | 3.73% | 0.9% |
3 Year | 17.66% | 16.72% |
5 Year | 19.01% | 17.35% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Year | 15.91% | 14.75% |
3 Year | 15.12% | 18.04% |
5 Year | 16.45% | 18.82% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Standard Deviation | 11.89% | 12.65% |
Sharp | 1.2% | 0.97% |
Beta | 0.83% | 0.95% |
Alpha | 3.23% | 0.53% |
Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Name | Sharmila D'mello | Dhimant Kothari |
Total AUM | ₹354743 Cr | ₹8118 Cr |
Funds Managed | 35 | 7 |
ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 8.3 | 12.55 |
Large Cap | 42.81 | 33.42 |
Small Cap | 23.41 | 28.46 |
Mid Cap | 25.48 | 25.56 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 7.6 | 2.24 |
Energy | 6.34 | - |
Technology | 4.2 | 9.35 |
Communication Services | 4.43 | 2.64 |
Consumer Defensive | 6.79 | 3.13 |
Industrials | 13.71 | 15.91 |
Financial Services | 24.17 | 27.17 |
Healthcare | 8.38 | 11.49 |
Consumer Cyclical | 9.12 | 18.15 |
Basic Materials | 8.56 | 7.01 |
Real Estate | 3.22 | 2.9 |
Utilities | 3.47 | 0 |
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