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) | ₹15281 Cr | ₹4043 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 | 2.9% | 2.8% |
6 Month | 14.96% | 15.56% |
1 Year | -2.05% | -4.62% |
3 Year | 20.73% | 18.77% |
5 Year | 24.46% | 22.02% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | 2.73% | 2.54% |
1 Year | 9.2% | 5.57% |
3 Year | 18.04% | 16.91% |
5 Year | 18.97% | 17.24% |
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 | 1.03% | 0.83% |
Beta | 0.84% | 0.95% |
Alpha | 3.23% | 0.81% |
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 | 3.43 | 12.57 |
Large Cap | 44.62 | 29.6 |
Small Cap | 23.83 | 29.89 |
Mid Cap | 28.13 | 27.93 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 2.71 | 0.86 |
Energy | 5.19 | - |
Industrials | 16.44 | 15.82 |
Technology | 4.87 | 9.56 |
Communication Services | 6.3 | 2.67 |
Consumer Defensive | 3.72 | 3.18 |
Financial Services | 24.05 | 26 |
Basic Materials | 12.58 | 6.51 |
Healthcare | 7.58 | 11.19 |
Consumer Cyclical | 9.15 | 21.33 |
Real Estate | 4 | 2.88 |
Utilities | 3.42 | - |
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