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) | ₹15095 Cr | ₹4003 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 | 2.09% | 2.97% |
6 Month | 3.49% | -3.24% |
1 Year | 6% | 6.77% |
3 Year | 25.46% | 24.99% |
5 Year | 26.31% | 25.19% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | 8.88% | 11.16% |
1 Year | 9.96% | 10.97% |
3 Year | 22.06% | 22.02% |
5 Year | 21.82% | 20.64% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Year | 16.13% | 14.92% |
3 Year | 15.01% | 17.84% |
5 Year | 16.34% | 18.59% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Standard Deviation | 11.89% | 12.65% |
Sharp | 1.21% | 1% |
Beta | 0.85% | 0.94% |
Alpha | 3.6% | 1.05% |
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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 | 6.8 | 6.62 |
Large Cap | 43.03 | 40.9 |
Small Cap | 25.27 | 26.51 |
Mid Cap | 24.9 | 25.96 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 5.92 | 2.45 |
Basic Materials | 9.8 | 11.53 |
Energy | 7.02 | - |
Technology | 4.05 | 9.21 |
Communication Services | 4.57 | 2.61 |
Consumer Defensive | 7.32 | 8.55 |
Industrials | 12.16 | 15.24 |
Financial Services | 25.66 | 19.64 |
Healthcare | 7.78 | 11.36 |
Consumer Cyclical | 10.59 | 15.47 |
Real Estate | 2.13 | 1.78 |
Utilities | 3 | 2.16 |
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