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 | -1.94% | -0.75% |
| 6 Month | 0.18% | 1.7% |
| 1 Year | 0.21% | 1.06% |
| 3 Year | 18.41% | 21.09% |
| 5 Year | 19.87% | 25.72% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | -0.41% | -0.04% |
| 1 Year | 7.8% | 12.37% |
| 3 Year | 14.44% | 16.62% |
| 5 Year | 16.54% | 20.33% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 16.6% | 14.6% |
| 3 Year | 17.5% | 15.69% |
| 5 Year | 16.1% | 15.98% |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 12.53% | 13.09% |
| Sharp | 0.93% | 1.05% |
| Beta | 0.85% | 0.87% |
| Alpha | 2.16% | 4.02% |
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 | 5.26 | 6.59 |
| Large Cap | 36.94 | 43.82 |
| Mid Cap | 32.8 | 26.03 |
| Small Cap | 25.01 | 23.57 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 2.75 | 1.27 |
| Energy | 1.13 | 2.88 |
| Industrials | 19.8 | 16.87 |
| Technology | 1.66 | 4.24 |
| Communication Services | 6.01 | 1.59 |
| Financial Services | 18.23 | 23.81 |
| Basic Materials | 23.44 | 5.45 |
| Healthcare | 5.58 | 9.1 |
| Consumer Cyclical | 13.71 | 22.83 |
| Real Estate | 5.78 | - |
| Consumer Defensive | 1.77 | 5.91 |
| Utilities | 0.15 | 6.05 |
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