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) | ₹13850 Cr | ₹37594 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 | 1.76 | 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 | 5.15% | 6.22% |
6 Month | -4.95% | -6.76% |
1 Year | 8.92% | 7.13% |
3 Year | 21.68% | 24.15% |
5 Year | 27.53% | 33.09% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | 0.54% | 0.05% |
1 Year | -4.41% | -7.51% |
3 Year | 18.16% | 18.65% |
5 Year | 19.76% | 23.52% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 16.53% | 15.83% |
3 Year | 14.88% | 15% |
5 Year | 16.19% | 15.49% |
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 | 0.96% | 1.06% |
Beta | 0.85% | 0.88% |
Alpha | 3.77% | 5.6% |
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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 | 5.79 | 2.21 |
Mid Cap | 25.71 | 27.08 |
Large Cap | 42.09 | 44.84 |
Small Cap | 25.1 | 25.87 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 5.79 | 2.21 |
Fertilizers & Agrochemicals | 1.47 | - |
Petroleum Products | 4.14 | 3.32 |
IT - Software | 4.15 | 3.02 |
IT - Services | 1.37 | - |
Cement & Cement Products | 4.28 | 1.24 |
Personal Products | 0.46 | 1.44 |
Construction | 3.65 | 3.32 |
Finance | 2.27 | 6.15 |
Capital Markets | 0.52 | 3.4 |
Diversified FMCG | 2.09 | - |
Banks | 19.24 | 17.41 |
Pharmaceuticals & Biotechnology | 4.91 | 4.45 |
Chemicals & Petrochemicals | 5.24 | 2.78 |
Auto Components | 2.95 | 4.97 |
Transport Services | 0.9 | 1.81 |
Ferrous Metals | 0.99 | 0.62 |
Leisure Services | 0.56 | 6.64 |
Power | 1.83 | 6.1 |
Industrial Products | 4.29 | 2.64 |
Insurance | 5.05 | 4.05 |
Consumer Durables | 2.64 | 4.03 |
Entertainment | 1.5 | 0.78 |
Realty | 1.06 | 0.16 |
Oil | 1.93 | - |
Food Products | 1.05 | - |
Gas | 0.71 | - |
Retailing | 2.39 | 5.14 |
Telecom - Services | 1.69 | - |
Healthcare Services | 1.42 | 1.37 |
Automobiles | 2.61 | 1.44 |
Minerals & Mining | 0.66 | - |
Beverages | 1.27 | 0.69 |
Agricultural Food & other Products | 1.67 | 0.55 |
Commercial Services & Supplies | 1.94 | 0.77 |
Electrical Equipment | - | 6.28 |
Industrial Manufacturing | - | 1.27 |
Diversified | - | 0.42 |
Textiles & Apparels | - | 0.55 |
Agricultural, Commercial & Construction Vehicles | - | 0.18 |
Financial Technology (Fintech) | - | 0.8 |
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