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ICICI Prudential Multicap Fund vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon 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) ₹1261 Cr ₹15281 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 3.02% 1.89%
6 Month 18.92% 13.7%
1 Year -5.74% -2.94%
3 Year 18.68% 19.4%
5 Year 19.62% 24.5%

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
6 Month 4.49% 2.73%
1 Year 11.21% 9.2%
3 Year 16.99% 18.04%
5 Year 16.43% 18.97%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
1 Year 14.48% 15.91%
3 Year 18.05% 15.12%
5 Year 18.7% 16.45%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
Standard Deviation 15.02% 11.89%
Sharp 0.77% 1.03%
Beta 1.07% 0.84%
Alpha 3.13% 3.23%

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 5.81 8.3
Large Cap 39.79 42.81
Small Cap 26.3 23.41
Mid Cap 28.09 25.48

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

ICICI Prudential Multicap Fund - Growth

Others 2.8 7.6
Energy 5.01 6.34
Technology 10.23 4.2
Consumer Cyclical 12.4 9.12
Industrials 19.58 13.71
Consumer Defensive 3.9 6.79
Financial Services 23.58 24.17
Basic Materials 8.54 8.56
Healthcare 8.4 8.38
Communication Services 2.26 4.43
Real Estate 2.03 3.22
Utilities 1.28 3.47

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