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ICICI Prudential Multicap Fund vs Invesco India Multicap Fund compare

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tortoise-icon ICICI Prudential Multicap Fund - Growth

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tortoise-icon Invesco India Multicap Fund - Growth Option

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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) ₹15523 Cr ₹4070 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 -2.42% -2.36%
6 Month 9.36% 10.37%
1 Year 1.08% 1.42%
3 Year 20.03% 18.99%
5 Year 24.26% 23.14%

SIP Return Analysis

Scheme Name ICICI Prudential Multicap Fund - Growth Invesco India Multicap Fund - Growth Option
6 Month 2.55% 2.91%
1 Year 3.73% 0.9%
3 Year 17.66% 16.72%
5 Year 19.01% 17.35%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth Invesco India Multicap Fund - Growth Option
1 Year 15.91% 14.75%
3 Year 15.12% 18.04%
5 Year 16.45% 18.82%

Risk Management

Scheme Name ICICI Prudential Multicap Fund - Growth Invesco India Multicap Fund - Growth Option
Standard Deviation 11.89% 12.65%
Sharp 1.2% 0.97%
Beta 0.83% 0.95%
Alpha 3.23% 0.53%

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 8.3 12.55
Large Cap 42.81 33.42
Small Cap 23.41 28.46
Mid Cap 25.48 25.56

Sector Allocation

Scheme Name

ICICI Prudential Multicap Fund - Growth

Invesco India Multicap Fund - Growth Option

Others 7.6 2.24
Energy 6.34 -
Technology 4.2 9.35
Communication Services 4.43 2.64
Consumer Defensive 6.79 3.13
Industrials 13.71 15.91
Financial Services 24.17 27.17
Healthcare 8.38 11.49
Consumer Cyclical 9.12 18.15
Basic Materials 8.56 7.01
Real Estate 3.22 2.9
Utilities 3.47 0

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