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) | ₹13850 Cr | ₹3728 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 | 1.76 | 1.88 |
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 | 5.8% | 7.17% |
6 Month | 2.57% | 0.94% |
1 Year | 11.74% | 13.4% |
3 Year | 25.09% | 23.56% |
5 Year | 28.53% | 26.46% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | 0.54% | -2.44% |
1 Year | -4.41% | -8.62% |
3 Year | 18.16% | 16.19% |
5 Year | 19.76% | 17.55% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Year | 16.53% | 15.33% |
3 Year | 14.88% | 18.01% |
5 Year | 16.19% | 18.46% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Standard Deviation | 11.89% | 12.65% |
Sharp | 0.96% | 0.78% |
Beta | 0.85% | 0.93% |
Alpha | 3.77% | 1.39% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 5.79 | 3.59 |
Mid Cap | 25.71 | 27.55 |
Large Cap | 42.09 | 42.89 |
Small Cap | 25.1 | 25.97 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 5.79 | 3.59 |
Fertilizers & Agrochemicals | 1.47 | - |
Petroleum Products | 4.14 | - |
IT - Software | 4.15 | 8.67 |
IT - Services | 1.37 | - |
Cement & Cement Products | 4.28 | 3.12 |
Personal Products | 0.46 | - |
Construction | 3.65 | - |
Finance | 2.27 | 3.89 |
Capital Markets | 0.52 | 1.78 |
Diversified FMCG | 2.09 | - |
Banks | 19.24 | 10.19 |
Pharmaceuticals & Biotechnology | 4.91 | 6.36 |
Chemicals & Petrochemicals | 5.24 | 3.6 |
Auto Components | 2.95 | 3.21 |
Transport Services | 0.9 | 1.66 |
Ferrous Metals | 0.99 | 1.43 |
Leisure Services | 0.56 | - |
Power | 1.83 | 2.34 |
Industrial Products | 4.29 | 4.33 |
Insurance | 5.05 | 1.02 |
Consumer Durables | 2.64 | 5.56 |
Entertainment | 1.5 | - |
Realty | 1.06 | 2.53 |
Oil | 1.93 | - |
Food Products | 1.05 | 1.67 |
Gas | 0.71 | - |
Retailing | 2.39 | 6.8 |
Telecom - Services | 1.69 | 2.41 |
Healthcare Services | 1.42 | 1.46 |
Automobiles | 2.61 | 1.81 |
Minerals & Mining | 0.66 | - |
Beverages | 1.27 | 3.86 |
Agricultural Food & other Products | 1.67 | 1.92 |
Commercial Services & Supplies | 1.94 | 1.76 |
Non - Ferrous Metals | - | 0.71 |
Electrical Equipment | - | 5.35 |
Paper, Forest & Jute Products | - | 1.36 |
Healthcare Equipment & Supplies | - | 1.52 |
Aerospace & Defense | - | 2.04 |
Financial Technology (Fintech) | - | 1.67 |
Industrial Manufacturing | - | 2.38 |
Top Comparisons
Nippon India Overnight Fund - Regular Plan - Growth Option
3Y Returns6.31%
Canara Robeco Overnight Fund - Regular Plan - Growth Option
3Y Returns6.3%
Nippon India Liquid Fund -Growth Plan
3Y Returns6.83%
UTI Liquid Fund - Regular Plan - Growth Option
3Y Returns6.87%
Franklin India Banking & PSU Debt Fund - Growth
3Y Returns7.29%
Kotak Banking and PSU Debt - Growth
3Y Returns7.6%
PGIM India Equity Savings Fund - Growth Option
3Y Returns7.54%
Axis Equity Savings Fund - Regular Plan - Growth
3Y Returns11.27%