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)	₹15533 Cr	₹45366 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	-2.52%	-1.52%
6 Month	7.4%	12.75%
1 Year	-0.29%	1.78%
3 Year	20%	23.27%
5 Year	24.16%	30.12%

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Growth Option
6 Month	3.63%	6.28%
1 Year	2.76%	7.18%
3 Year	17.33%	19.65%
5 Year	18.8%	23.32%

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	1.2%	1.35%
Beta	0.83%	0.85%
Alpha	3.23%	5.62%

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	8.25	7
Large Cap	41.8	40.48
Small Cap	24.86	24.92
Mid Cap	25.09	27.6

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Growth Option
Others	7.44	0.97
Energy	6.32	3.33
Technology	4.57	3.43
Communication Services	4.33	1.36
Basic Materials	7.88	5.32
Consumer Defensive	6.95	4.05
Industrials	13.68	19.3
Financial Services	24.17	27.9
Healthcare	8.45	8.06
Consumer Cyclical	10.11	19.89
Real Estate	2.63	0.16
Utilities	3.45	6.24

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