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)	₹1305 Cr	₹15533 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

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
1 Month	-1.88%	-0.31%
6 Month	9.35%	8.43%
1 Year	-4.72%	0.54%
3 Year	21.28%	21.81%
5 Year	19.73%	25.51%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
6 Month	7.9%	5.45%
1 Year	7.27%	7.21%
3 Year	18.5%	20.11%
5 Year	17.55%	20.63%

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	15.29%	11.89%
Sharp	1.14%	1.4%
Beta	1.03%	0.85%
Alpha	2.81%	2.73%

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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	5.46	8.25
Large Cap	39.67	41.8
Small Cap	26.98	24.86
Mid Cap	27.89	25.09

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Others	3.21	6.9
Energy	5.16	6.32
Technology	11.08	4.57
Industrials	18.27	13.68
Financial Services	23.36	24.17
Basic Materials	11.64	8.43
Healthcare	7.09	8.45
Consumer Cyclical	11.47	10.11
Consumer Defensive	3.11	6.95
Communication Services	2.32	4.33
Real Estate	2.05	2.63
Utilities	1.25	3.45