Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ICICI Prudential Multicap Fund vs Invesco India Multicap Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Multicap Fund - Growth

Invest Now

tortoise-icon 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) ₹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 -

Top Comparisons

ITI Multi Cap Fund Regular - Growth ITI Multi Cap Fund Regular - Growth

3Y Returns21.07%

VS

Axis Multicap Fund - Regular Plan - Growth Axis Multicap Fund - Regular Plan - Growth

3Y Returns23.47%

Compare Now

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

3Y Returns7.35%

VS

UTI Banking & PSU Fund- Regular Plan - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option

3Y Returns7.33%

Compare Now

Canara Robeco Manufacturing Fund - Regular (G) Canara Robeco Manufacturing Fund - Regular (G)

3Y Returns0%

VS

Quant Manufacturing Fund Regular - Growth Quant Manufacturing Fund Regular - Growth

3Y Returns0%

Compare Now

SBI Medium Duration Fund - Regular Plan - Growth SBI Medium Duration Fund - Regular Plan - Growth

3Y Returns7.59%

VS

Nippon India Medium Duration Fund - Growth Option Nippon India Medium Duration Fund - Growth Option

3Y Returns8.26%

Compare Now
Add to Cart Successfully