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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Month | 7.71% | 5.15% |
6 Month | -9.62% | -4.95% |
1 Year | 1.77% | 8.92% |
3 Year | 19.82% | 21.68% |
5 Year | 20.23% | 27.53% |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
6 Month | -1.13% | 0.54% |
1 Year | -12.68% | -4.41% |
3 Year | 14.49% | 18.16% |
5 Year | 14.89% | 19.76% |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Year | 18.63% | 16.53% |
3 Year | 17.75% | 14.88% |
5 Year | 16.88% | 16.19% |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Standard Deviation | 13.806% | 11.89% |
Sharp | 0.754% | 0.96% |
Beta | 0.935% | 0.85% |
Alpha | 2.853% | 3.77% |
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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 | 5.67 | 5.79 |
Large Cap | 37.82 | 42.09 |
Small Cap | 31.26 | 25.1 |
Mid Cap | 25.25 | 25.71 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 3.9 | 5.79 |
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 | - | 1.47 |
Petroleum Products | - | 4.14 |
IT - Software | - | 4.15 |
IT - Services | - | 1.37 |
Cement & Cement Products | - | 4.28 |
Personal Products | - | 0.46 |
Construction | - | 3.65 |
Finance | - | 2.27 |
Capital Markets | - | 0.52 |
Diversified FMCG | - | 2.09 |
Banks | - | 19.24 |
Pharmaceuticals & Biotechnology | - | 4.91 |
Chemicals & Petrochemicals | - | 5.24 |
Auto Components | - | 2.95 |
Transport Services | - | 0.9 |
Ferrous Metals | - | 0.99 |
Leisure Services | - | 0.56 |
Power | - | 1.83 |
Industrial Products | - | 4.29 |
Insurance | - | 5.05 |
Consumer Durables | - | 2.64 |
Entertainment | - | 1.5 |
Realty | - | 1.06 |
Oil | - | 1.93 |
Food Products | - | 1.05 |
Gas | - | 0.71 |
Retailing | - | 2.39 |
Telecom - Services | - | 1.69 |
Healthcare Services | - | 1.42 |
Automobiles | - | 2.61 |
Minerals & Mining | - | 0.66 |
Beverages | - | 1.27 |
Agricultural Food & other Products | - | 1.67 |
Commercial Services & Supplies | - | 1.94 |
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