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) | ₹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 | 0.32% | -2.34% |
| 6 Month | -1.87% | -3.47% |
| 1 Year | 6.1% | 5.22% |
| 3 Year | 19.4% | 20.72% |
| 5 Year | 18.42% | 23.13% |
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 | 16.41% | 14.46% |
| 3 Year | 17.55% | 15.75% |
| 5 Year | 16.15% | 16.05% |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 12.31% | 12.95% |
| Sharp | 1.03% | 1.10% |
| Beta | 0.84% | 0.87% |
| Alpha | 2.58% | 3.87% |
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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