ICICI Prudential Multicap Fund vs Nippon India Multi Cap Fund compare
ICICI Prudential Multicap Fund - Growth
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹15095 Cr | ₹43483 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 01 Oct 1994 | 29 Mar 2005 |
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% | 44% |
Expense Ratio | 1.74 | 1.57 |
Manager | Sharmila D'mello | Ashutosh Bhargava |
ISIN Code | INF109K01613 | INF204K01489 |
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 | Nippon India 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 | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
1 Month | 2.08% | 2.74% |
6 Month | 5.3% | 5.03% |
1 Year | 6.73% | 5.91% |
3 Year | 25.61% | 29.87% |
5 Year | 26.69% | 33.02% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | 8.88% | 12.28% |
1 Year | 9.96% | 14.62% |
3 Year | 22.06% | 24.61% |
5 Year | 21.82% | 26.65% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 16.13% | 15.42% |
3 Year | 15.01% | 15.19% |
5 Year | 16.34% | 15.68% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 11.89% | 13.06% |
Sharp | 1.21% | 1.34% |
Beta | 0.85% | 0.89% |
Alpha | 3.6% | 6.15% |
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Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Name | Sharmila D'mello | Ashutosh Bhargava |
Total AUM | ₹354743 Cr | ₹121448 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 8.06 | 3.11 |
Mid Cap | 25.34 | 26.6 |
Large Cap | 39.84 | 45.06 |
Small Cap | 24.95 | 25.23 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 8.06 | 3.11 |
Fertilizers & Agrochemicals | 1.25 | - |
Petroleum Products | 4.52 | 3.51 |
IT - Software | 3.59 | 2.8 |
IT - Services | 1.28 | - |
Cement & Cement Products | 3.21 | 1.24 |
Personal Products | 0.55 | 1.47 |
Construction | 3.77 | 2.98 |
Finance | 2.27 | 5.73 |
Capital Markets | 0.39 | 3.2 |
Diversified FMCG | 1.89 | - |
Banks | 18.11 | 17.91 |
Pharmaceuticals & Biotechnology | 6 | 4.24 |
Chemicals & Petrochemicals | 5.14 | 2.7 |
Auto Components | 2.78 | 4.81 |
Transport Services | 0.86 | 1.87 |
Ferrous Metals | 1.28 | 0.54 |
Leisure Services | 0.64 | 6.56 |
Industrial Products | 4.17 | 2.51 |
Insurance | 5.02 | 4.34 |
Consumer Durables | 2.71 | 3.85 |
Entertainment | 1.45 | 0.77 |
Realty | 1.37 | 0.17 |
Oil | 2.19 | - |
Gas | 0.75 | - |
Retailing | 2.49 | 5.46 |
Telecom - Services | 1.44 | - |
Healthcare Services | 1.19 | 1.54 |
Automobiles | 2.83 | 1.75 |
Minerals & Mining | 0.75 | - |
Beverages | 1.32 | 0.68 |
Agricultural Food & other Products | 1.62 | 0.62 |
Power | 1.46 | 5.88 |
Commercial Services & Supplies | 1.84 | 0.74 |
Electrical Equipment | - | 6.08 |
Industrial Manufacturing | - | 1.16 |
Diversified | - | 0.42 |
Textiles & Apparels | - | 0.57 |
Agricultural, Commercial & Construction Vehicles | - | 0.16 |
Financial Technology (Fintech) | - | 0.63 |
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