ICICI Prudential Multicap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
ICICI Prudential Multicap Fund - Growth
Chart Comparison
Overview
| Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Fund | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1261 Cr | ₹15443 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 May 2019 | 01 Oct 1994 |
| 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% |
| Expense Ratio | 2.01 | 1.74 |
| Manager | Rohan Korde | Sharmila D'mello |
| ISIN Code | INF00XX01135 | INF109K01613 |
| Exits Load | ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | ICICI Prudential 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 | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| 1 Month | 1.54% | 1.19% |
| 6 Month | 11.94% | 8.16% |
| 1 Year | 1.64% | 3.29% |
| 3 Year | 18.87% | 19.58% |
| 5 Year | 18.1% | 22.57% |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| 6 Month | 1.42% | 1.24% |
| 1 Year | 12.01% | 9.87% |
| 3 Year | 14.88% | 16.09% |
| 5 Year | 15.25% | 17.54% |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| 1 Year | 9.69% | 16.72% |
| 3 Year | 18.3% | 17.43% |
| 5 Year | 19% | 16.07% |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Standard Deviation | 14.98% | 11.89% |
| Sharp | 0.80% | 1.07% |
| Beta | 1.02% | 0.85% |
| Alpha | -0.29% | 2.38% |
Fund Managers
| Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Name | Rohan Korde | Sharmila D'mello |
| Total AUM | ₹4626 Cr | ₹354743 Cr |
| Funds Managed | 10 | 35 |
| ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
Market Cap
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Others | 9.72 | 5.06 |
| Large Cap | 37.57 | 40.82 |
| Small Cap | 26.62 | 24.52 |
| Mid Cap | 26.08 | 29.6 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Others | 3.44 | 4.38 |
| Energy | 4.25 | 1 |
| Technology | 12.01 | 2.42 |
| Consumer Cyclical | 11.47 | 10.39 |
| Consumer Defensive | 5.57 | 2.41 |
| Industrials | 20.2 | 18.12 |
| Financial Services | 21.98 | 20.52 |
| Basic Materials | 8.78 | 21.02 |
| Healthcare | 7.66 | 6.38 |
| Communication Services | 2.24 | 7.03 |
| Real Estate | 1.09 | 5.48 |
| Utilities | 1.31 | 0.86 |
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