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 | 0.76% | -1.81% |
| 6 Month | -1.78% | -2.76% |
| 1 Year | 4.25% | 3.77% |
| 3 Year | 19.19% | 20.88% |
| 5 Year | 18.4% | 23.47% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 2.51% | 0.49% |
| 1 Year | 11.66% | 11.27% |
| 3 Year | 15.19% | 15.68% |
| 5 Year | 17.03% | 19.77% |
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 | 11.89% | 13.06% |
| Sharp | 1.09% | 1.16% |
| Beta | 0.84% | 0.87% |
| Alpha | 2.59% | 3.83% |
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 | 7.71 |
| Large Cap | 37.38 | 41.76 |
| Mid Cap | 33.67 | 27.03 |
| Small Cap | 24.64 | 23.5 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 1.85 | 1.03 |
| Energy | 1.07 | 2.52 |
| Industrials | 19.8 | 16.17 |
| Communication Services | 5.98 | 1.44 |
| Financial Services | 18.24 | 23.31 |
| Basic Materials | 23 | 5.74 |
| Healthcare | 5.77 | 9.48 |
| Consumer Cyclical | 15.24 | 23.93 |
| Real Estate | 5.54 | - |
| Technology | 1.68 | 5.19 |
| Consumer Defensive | 1.67 | 5.53 |
| Utilities | 0.15 | 5.65 |
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