ICICI Prudential Multicap Fund vs Nippon India Multi Cap Fund compare

ICICI Prudential Multicap Fund vs Nippon India Multi Cap Fund compare

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ICICI Prudential Multicap Fund - Growth

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Nippon India Multi Cap Fund-Growth Plan-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹16263 Cr	₹50352 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	-3.59%	-5.32%
6 Month	-3.73%	-5.94%
1 Year	4.87%	5.46%
3 Year	18.52%	19.77%
5 Year	17.97%	23.1%

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Growth Option
6 Month	-0.86%	-3.58%
1 Year	4.53%	2.12%
3 Year	12.72%	12.46%
5 Year	15.71%	18%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Growth Option
1 Year	16.37%	14.44%
3 Year	17.57%	15.78%
5 Year	16.16%	16.08%

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	1.09%	1.16%
Beta	0.84%	0.87%
Alpha	2.59%	3.83%

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	6.04	7.71
Large Cap	34.71	41.76
Mid Cap	35.12	27.03
Small Cap	24.12	23.5

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Growth Option
Others	2.36	1.03
Energy	0.5	2.52
Industrials	20.71	16.17
Communication Services	6.04	1.44
Financial Services	16.42	23.31
Basic Materials	25.4	5.74
Healthcare	3.95	9.48
Consumer Cyclical	15.49	23.93
Real Estate	5.74	-
Technology	1.63	5.19
Consumer Defensive	1.61	5.53
Utilities	0.15	5.65

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