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 ITI Multi Cap Fund Regular compare

Link copied to clipboard!

tortoise-icon ITI Multi Cap Fund Regular - Growth

Invest Now

tortoise-icon ICICI Prudential Multicap Fund - Growth

Invest Now

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) ₹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

Top Comparisons

DSP US Specific Equity Omni FOF - Regular Plan - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth

3Y Returns23.03%

VS

DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth

3Y Returns31.72%

Compare Now

Kotak Large Cap Fund - Growth Kotak Large Cap Fund - Growth

3Y Returns15.08%

VS

DSP Large Cap Fund - Regular Plan - Growth DSP Large Cap Fund - Regular Plan - Growth

3Y Returns17.4%

Compare Now

Kotak Gold Fund Growth Kotak Gold Fund Growth

3Y Returns31.1%

VS

LIC MF Gold ETF Fund of Fund -Regular Plan-Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

3Y Returns31.82%

Compare Now

ITI Banking and PSU Fund Regular - Growth ITI Banking and PSU Fund Regular - Growth

3Y Returns7.11%

VS

Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option

3Y Returns7.4%

Compare Now
Add to Cart Successfully