ICICI Prudential Multicap Fund vs Mahindra Manulife Multi Cap Fund compare
ICICI Prudential Multicap Fund - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹16067 Cr | ₹6055 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 01 Oct 1994 | 11 May 2017 |
| 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% | 110% |
| Expense Ratio | 1.74 | 1.82 |
| Manager | Sharmila D'mello | Manish Lodha |
| ISIN Code | INF109K01613 | INF174V01317 |
| Exits Load | ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 2.45% | 3.13% |
| 6 Month | 4.96% | 7.72% |
| 1 Year | 6.55% | 9.1% |
| 3 Year | 19.79% | 19.51% |
| 5 Year | 22.62% | 23.71% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.49% | 2.4% |
| 1 Year | 11.15% | 15.25% |
| 3 Year | 16.6% | 17.21% |
| 5 Year | 17.86% | 18.1% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 16.72% | 10% |
| 3 Year | 17.43% | 22.02% |
| 5 Year | 16.07% | 22.34% |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.52% | 14.77% |
| Sharp | 1.01% | 0.85% |
| Beta | 0.85% | 0.99% |
| Alpha | 2.43% | 0.68% |
Fund Managers
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Manish Lodha |
| Total AUM | ₹354743 Cr | ₹10881 Cr |
| Funds Managed | 35 | 9 |
| ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.06 | 10.2 |
| Large Cap | 40.82 | 36.81 |
| Mid Cap | 29.6 | 28.48 |
| Small Cap | 24.52 | 24.52 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.38 | 5.3 |
| Energy | 1 | 2.44 |
| Industrials | 18.12 | 15.79 |
| Technology | 2.42 | 8.73 |
| Communication Services | 7.03 | 3.66 |
| Consumer Defensive | 2.41 | 0 |
| Financial Services | 20.52 | 24.55 |
| Basic Materials | 21.02 | 7.77 |
| Healthcare | 6.38 | 15.53 |
| Consumer Cyclical | 10.39 | 12.71 |
| Real Estate | 5.48 | 1.42 |
| Utilities | 0.86 | 2.11 |
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