ICICI Prudential Multicap Fund vs Mirae Asset Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Mirae Asset Multicap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13850 Cr | ₹3300 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 21 Aug 2023 |
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 | 1.76 | 1.89 |
Manager | Sharmila D'mello | Ankit Jain |
ISIN Code | INF109K01613 | INF769K01KH4 |
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 | Mirae Asset Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
1 Month | 3.18% | 4.89% |
6 Month | -0.66% | -0.49% |
1 Year | 6.87% | 7.28% |
3 Year | 25.38% | - |
5 Year | 26.78% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
6 Month | 7.85% | 11.09% |
1 Year | 7.2% | 11.82% |
3 Year | 20.99% | - |
5 Year | 21.25% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
1 Year | 16.13% | 14.86% |
3 Year | 15.01% | - |
5 Year | 16.34% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 1.21% | - |
Beta | 0.85% | - |
Alpha | 3.6% | - |
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Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Name | Sharmila D'mello | Ankit Jain |
Total AUM | ₹354743 Cr | ₹47966 Cr |
Funds Managed | 35 | 4 |
ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Others | 8.06 | 1.54 |
Mid Cap | 25.34 | 25.01 |
Large Cap | 39.84 | 42.16 |
Small Cap | 24.95 | 31.29 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Others | 8.06 | 0.61 |
Fertilizers & Agrochemicals | 1.25 | - |
Petroleum Products | 4.52 | - |
IT - Software | 3.59 | - |
IT - Services | 1.28 | - |
Cement & Cement Products | 3.21 | - |
Personal Products | 0.55 | - |
Construction | 3.77 | - |
Finance | 2.27 | - |
Capital Markets | 0.39 | - |
Diversified FMCG | 1.89 | - |
Banks | 18.11 | - |
Pharmaceuticals & Biotechnology | 6 | - |
Chemicals & Petrochemicals | 5.14 | - |
Auto Components | 2.78 | - |
Transport Services | 0.86 | - |
Ferrous Metals | 1.28 | - |
Leisure Services | 0.64 | - |
Industrial Products | 4.17 | - |
Insurance | 5.02 | - |
Consumer Durables | 2.71 | - |
Entertainment | 1.45 | - |
Realty | 1.37 | - |
Oil | 2.19 | - |
Gas | 0.75 | - |
Retailing | 2.49 | - |
Telecom - Services | 1.44 | - |
Healthcare Services | 1.19 | - |
Automobiles | 2.83 | - |
Minerals & Mining | 0.75 | - |
Beverages | 1.32 | - |
Agricultural Food & other Products | 1.62 | - |
Power | 1.46 | - |
Commercial Services & Supplies | 1.84 | - |
Energy | - | 2.55 |
Consumer Cyclical | - | 14.74 |
Industrials | - | 14.32 |
Basic Materials | - | 7.2 |
Financial Services | - | 27.71 |
Healthcare | - | 11.87 |
Technology | - | 7.2 |
Consumer Defensive | - | 5.45 |
Communication Services | - | 2.96 |
Utilities | - | 3.55 |
Real Estate | - | 1.84 |
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