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) | ₹16148 Cr | ₹4259 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 | 0.95% | -1.22% |
| 6 Month | 1.87% | -2.71% |
| 1 Year | 4.81% | -5.83% |
| 3 Year | 20.91% | 18.37% |
| 5 Year | 20.05% | 17.64% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 6 Month | -1.04% | -3.52% |
| 1 Year | 5.47% | -0.47% |
| 3 Year | 14.23% | 11.54% |
| 5 Year | 16.7% | 14.07% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 1 Year | 16.55% | 14.1% |
| 3 Year | 17.51% | 18.1% |
| 5 Year | 16.13% | 19.06% |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Standard Deviation | 11.89% | 12.65% |
| Sharp | 0.99% | 0.8% |
| Beta | 0.85% | 0.96% |
| Alpha | 2.13% | -0.24% |
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 | 4.32 | 12.63 |
| Large Cap | 37.38 | 30.86 |
| Mid Cap | 33.67 | 30.73 |
| Small Cap | 24.64 | 25.77 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Others | 1.85 | 0.76 |
| Energy | 1.07 | - |
| Industrials | 20.64 | 12.87 |
| Communication Services | 5.98 | 2.07 |
| Financial Services | 18.24 | 28.24 |
| Basic Materials | 23 | 3.48 |
| Healthcare | 5.77 | 12.96 |
| Consumer Cyclical | 14.4 | 24.78 |
| Real Estate | 5.54 | 4.68 |
| Technology | 1.68 | 10.16 |
| Consumer Defensive | 1.67 | - |
| Utilities | 0.15 | - |
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