ICICI Prudential Multicap Fund vs ITI Multi Cap Fund Regular compare

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ITI Multi Cap Fund Regular - Growth

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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)	₹1313 Cr	₹13850 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	1.76
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

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
1 Month	5.14%	3.18%
6 Month	-4.07%	-0.66%
1 Year	-0.07%	6.87%
3 Year	23.98%	25.38%
5 Year	20.39%	26.78%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
6 Month	10.32%	7.85%
1 Year	5.34%	7.2%
3 Year	19.47%	20.99%
5 Year	17.87%	21.25%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
1 Year	16.75%	16.13%
3 Year	17.85%	15.01%
5 Year	17.93%	16.34%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Standard Deviation	13.806%	11.89%
Sharp	0.754%	1.21%
Beta	0.935%	0.85%
Alpha	2.853%	3.6%

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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

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Others	5.67	8.06
Large Cap	37.82	39.84
Small Cap	31.26	24.95
Mid Cap	25.25	25.34

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Others	3.9	8.06
Energy	3.66	-
Technology	12.49	-
Industrials	19.38	-
Financial Services	17.43	-
Healthcare	8.49	-
Consumer Cyclical	13.3	-
Basic Materials	9.84	-
Utilities	2.59	-
Consumer Defensive	4.67	-
Communication Services	1.87	-
Real Estate	2.38	-
Fertilizers & Agrochemicals	-	1.25
Petroleum Products	-	4.52
IT - Software	-	3.59
IT - Services	-	1.28
Cement & Cement Products	-	3.21
Personal Products	-	0.55
Construction	-	3.77
Finance	-	2.27
Capital Markets	-	0.39
Diversified FMCG	-	1.89
Banks	-	18.11
Pharmaceuticals & Biotechnology	-	6
Chemicals & Petrochemicals	-	5.14
Auto Components	-	2.78
Transport Services	-	0.86
Ferrous Metals	-	1.28
Leisure Services	-	0.64
Industrial Products	-	4.17
Insurance	-	5.02
Consumer Durables	-	2.71
Entertainment	-	1.45
Realty	-	1.37
Oil	-	2.19
Gas	-	0.75
Retailing	-	2.49
Telecom - Services	-	1.44
Healthcare Services	-	1.19
Automobiles	-	2.83
Minerals & Mining	-	0.75
Beverages	-	1.32
Agricultural Food & other Products	-	1.62
Power	-	1.46
Commercial Services & Supplies	-	1.84