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) | ₹16148 Cr | ₹50048 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 | 0.87% | -0.7% |
| 6 Month | 0.88% | -0.21% |
| 1 Year | 5.6% | 3.66% |
| 3 Year | 20.06% | 21.8% |
| 5 Year | 19.73% | 24.95% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 1.16% | 0.02% |
| 1 Year | 8.62% | 9.71% |
| 3 Year | 14.63% | 15.72% |
| 5 Year | 16.89% | 20.05% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 16.55% | 14.54% |
| 3 Year | 17.51% | 15.72% |
| 5 Year | 16.13% | 16.03% |
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 | 0.99% | 1.11% |
| Beta | 0.85% | 0.87% |
| Alpha | 2.13% | 4.01% |
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 | 4.32 | 7.82 |
| Large Cap | 37.38 | 42.38 |
| Mid Cap | 33.67 | 26.53 |
| Small Cap | 24.64 | 23.27 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 1.85 | 1.47 |
| Energy | 1.07 | 3 |
| Industrials | 20.64 | 16.9 |
| Communication Services | 5.98 | 1.48 |
| Financial Services | 18.24 | 23.1 |
| Basic Materials | 23 | 5.75 |
| Healthcare | 5.77 | 8.92 |
| Consumer Cyclical | 14.4 | 23.17 |
| Real Estate | 5.54 | - |
| Technology | 1.68 | 4.93 |
| Consumer Defensive | 1.67 | 5.56 |
| Utilities | 0.15 | 5.73 |
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