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) | ₹15281 Cr | ₹46216 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 | 2.01% | 2.44% |
6 Month | 13.45% | 17.64% |
1 Year | -1.46% | 1.26% |
3 Year | 20.79% | 23.13% |
5 Year | 24.42% | 29.89% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | 2.73% | 5.48% |
1 Year | 9.2% | 15.62% |
3 Year | 18.04% | 21.06% |
5 Year | 18.97% | 23.69% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 15.91% | 15.14% |
3 Year | 15.12% | 15.34% |
5 Year | 16.45% | 15.79% |
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 | 1.03% | 1.21% |
Beta | 0.84% | 0.85% |
Alpha | 3.23% | 5.91% |
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 | 3.43 | 8.27 |
Large Cap | 44.62 | 40.59 |
Small Cap | 23.83 | 24.72 |
Mid Cap | 28.13 | 26.42 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 2.71 | 2.59 |
Energy | 5.19 | 2.81 |
Industrials | 16.44 | 17.67 |
Technology | 4.87 | 4.15 |
Communication Services | 6.3 | 1.39 |
Consumer Defensive | 3.72 | 4.3 |
Financial Services | 24.05 | 25.33 |
Basic Materials | 12.58 | 5.81 |
Healthcare | 7.58 | 8.91 |
Consumer Cyclical | 9.15 | 20.92 |
Real Estate | 4 | 0.13 |
Utilities | 3.42 | 6 |
Top Comparisons
Tata Liquid Fund -Regular Plan - Growth Option
3Y Returns6.96%
DSP Liquidity Fund - Regular Plan - Growth
3Y Returns6.98%
Invesco India Arbitrage Fund - Growth Option
3Y Returns7.11%
UTI Arbitrage Fund - Regular Plan - Growth Option
3Y Returns7.05%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
3Y Returns7.69%
UTI Corporate Bond Fund - Regular Plan - Growth Option
3Y Returns7.46%
Aditya Birla Sun Life Large Cap Fund-Growth
3Y Returns15.9%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
3Y Returns15.9%