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) | ₹15443 Cr | ₹47294 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 | 0.74% | -0.13% |
| 6 Month | 7.68% | 10.94% |
| 1 Year | 2.35% | 3.44% |
| 3 Year | 19.64% | 21.97% |
| 5 Year | 22.66% | 28.24% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 1.24% | 0.67% |
| 1 Year | 9.87% | 12.17% |
| 3 Year | 16.09% | 17.72% |
| 5 Year | 17.54% | 21.19% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 16.73% | 14.88% |
| 3 Year | 17.44% | 15.46% |
| 5 Year | 16.07% | 15.89% |
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 | 1.07% | 1.16% |
| Beta | 0.85% | 0.86% |
| Alpha | 2.38% | 4% |
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 | 5.06 | 6.75 |
| Large Cap | 40.82 | 43.26 |
| Mid Cap | 29.6 | 26.14 |
| Small Cap | 24.52 | 23.84 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 4.38 | 1.33 |
| Energy | 1 | 2.76 |
| Industrials | 18.12 | 17.33 |
| Technology | 2.42 | 4.13 |
| Communication Services | 7.03 | 1.42 |
| Consumer Defensive | 2.41 | 5.18 |
| Financial Services | 20.52 | 24.02 |
| Basic Materials | 21.02 | 5.68 |
| Healthcare | 6.38 | 8.97 |
| Consumer Cyclical | 10.39 | 23 |
| Real Estate | 5.48 | 0 |
| Utilities | 0.86 | 6.19 |
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