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) | ₹15281 Cr | ₹3943 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 | 1.74 | 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 | 1.89% | 3.1% |
6 Month | 13.7% | 19.34% |
1 Year | -2.94% | 1.38% |
3 Year | 19.4% | - |
5 Year | 24.5% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
6 Month | 2.73% | 5.43% |
1 Year | 9.2% | 16.57% |
3 Year | 18.04% | - |
5 Year | 18.97% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
1 Year | 15.91% | 9.73% |
3 Year | 15.12% | - |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 1.03% | - |
Beta | 0.84% | - |
Alpha | 3.23% | - |
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 | 8.3 | 2.84 |
Large Cap | 42.81 | 45.14 |
Small Cap | 23.41 | 28.1 |
Mid Cap | 25.48 | 23.92 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Others | 7.6 | 1.39 |
Energy | 6.34 | 3.14 |
Technology | 4.2 | 8.71 |
Communication Services | 4.43 | 2.71 |
Consumer Defensive | 6.79 | 5.65 |
Industrials | 13.71 | 13.87 |
Financial Services | 24.17 | 26.45 |
Healthcare | 8.38 | 11.39 |
Consumer Cyclical | 9.12 | 16.77 |
Basic Materials | 8.56 | 6.17 |
Real Estate | 3.22 | 1.33 |
Utilities | 3.47 | 2.41 |
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