ICICI Prudential Multicap Fund vs Invesco India Multicap Fund compare

Link copied to clipboard!

ICICI Prudential Multicap Fund - Growth

Invest Now

Invesco India Multicap Fund - Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
1 Month	3.18%	3.46%
6 Month	-0.66%	-6.9%
1 Year	6.87%	7.6%
3 Year	25.38%	24.14%
5 Year	26.78%	25.32%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
6 Month	7.85%	7.75%
1 Year	7.2%	4.83%
3 Year	20.99%	20.1%
5 Year	21.25%	19.62%

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%

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Others	8.06	2.39
Mid Cap	25.34	27.99
Large Cap	39.84	44.59
Small Cap	24.95	25.03

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Others	8.06	2.39
Fertilizers & Agrochemicals	1.25	-
Petroleum Products	4.52	-
IT - Software	3.59	7.66
IT - Services	1.28	-
Cement & Cement Products	3.21	3.59
Personal Products	0.55	-
Construction	3.77	-
Finance	2.27	4.48
Capital Markets	0.39	1.98
Diversified FMCG	1.89	-
Banks	18.11	11.95
Pharmaceuticals & Biotechnology	6	5.54
Chemicals & Petrochemicals	5.14	3.92
Auto Components	2.78	3.09
Transport Services	0.86	1.64
Ferrous Metals	1.28	1.52
Leisure Services	0.64	-
Industrial Products	4.17	3.57
Insurance	5.02	0.97
Consumer Durables	2.71	6.04
Entertainment	1.45	-
Realty	1.37	1.97
Oil	2.19	-
Gas	0.75	-
Retailing	2.49	7.21
Telecom - Services	1.44	2.79
Healthcare Services	1.19	2.7
Automobiles	2.83	1.62
Minerals & Mining	0.75	-
Beverages	1.32	4.78
Agricultural Food & other Products	1.62	2.16
Power	1.46	2.3
Commercial Services & Supplies	1.84	1.64
Food Products	-	1.95
Non - Ferrous Metals	-	0.77
Electrical Equipment	-	3.76
Paper, Forest & Jute Products	-	0.99
Healthcare Equipment & Supplies	-	1.68
Aerospace & Defense	-	2.05
Financial Technology (Fintech)	-	1.65
Industrial Manufacturing	-	1.64