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) | ₹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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