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ICICI Prudential Multicap Fund vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon ICICI Prudential Multicap Fund - Growth

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Chart Comparison

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

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) ₹1326 Cr ₹16148 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 -1.29% -1.94%
6 Month 1.73% 0.18%
1 Year -1.86% 0.21%
3 Year 18% 18.41%
5 Year 16.12% 19.87%

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
6 Month 0.88% -0.41%
1 Year 13.15% 7.8%
3 Year 14.18% 14.44%
5 Year 14.94% 16.54%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
1 Year 8.43% 16.6%
3 Year 18.36% 17.5%
5 Year 18.97% 16.1%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
Standard Deviation 14.97% 12.53%
Sharp 0.78% 0.93%
Beta 1.02% 0.85%
Alpha 0.34% 2.16%

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 10.05 5.26
Large Cap 39.45 36.94
Small Cap 23.01 25.01
Mid Cap 27.49 32.8

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

ICICI Prudential Multicap Fund - Growth

Others 2.88 2.75
Energy 4.45 1.13
Technology 11.34 1.66
Consumer Defensive 5.95 1.77
Industrials 19.4 19.8
Financial Services 22.95 18.23
Basic Materials 8.93 23.44
Healthcare 7.08 5.58
Consumer Cyclical 11.39 13.71
Communication Services 2.34 6.01
Real Estate 2.05 5.78
Utilities 1.24 0.15

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