ICICI Prudential Multicap Fund vs Tata Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Fund | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹15443 Cr | ₹3101 Cr | ₹3101 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹150 | ₹150 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 01 Oct 1994 | 02 Feb 2023 | 02 Feb 2023 |
| Category | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
| Turn Over | 65% | 3.53% | 3.53% |
| Expense Ratio | 1.74 | 1.89 | 1.89 |
| Manager | Sharmila D'mello | Rahul Singh | Rahul Singh |
| ISIN Code | INF109K01613 | INF277KA1703 | INF277KA1703 |
| 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 | Tata Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Multicap Fund - Regular Plan - 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 | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Month | 2.78% | 3.15% | 3.15% |
| 6 Month | 6.23% | 10.88% | 10.88% |
| 1 Year | 2.25% | -0.26% | -0.26% |
| 3 Year | 19.99% | - | - |
| 5 Year | 24.57% | - | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | -0.32% | 0.9% | 0.9% |
| 1 Year | 5.9% | 8.27% | 8.27% |
| 3 Year | 15.14% | - | - |
| 5 Year | 17.09% | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 15.77% | 19.44% | 19.44% |
| 3 Year | 15.26% | - | - |
| 5 Year | 16.6% | - | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | 12.52% | - | - |
| Sharp | 1.01% | - | - |
| Beta | 0.85% | - | - |
| Alpha | 2.43% | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Name | Sharmila D'mello | Rahul Singh | Rahul Singh |
| Total AUM | ₹354743 Cr | ₹19760 Cr | ₹19760 Cr |
| Funds Managed | 35 | 9 | 9 |
| ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 5.06 | 5.41 | 5.41 |
| Large Cap | 40.82 | 41.98 | 41.98 |
| Mid Cap | 29.6 | 24.8 | 24.8 |
| Small Cap | 24.52 | 27.81 | 27.81 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 3.95 | 3.4 | 3.4 |
| Energy | 1 | 3.08 | 3.08 |
| Industrials | 18.12 | 15.49 | 15.49 |
| Technology | 2.42 | 11.03 | 11.03 |
| Communication Services | 7.03 | 3.79 | 3.79 |
| Consumer Defensive | 2.41 | 1.93 | 1.93 |
| Financial Services | 20.52 | 27.12 | 27.12 |
| Basic Materials | 21.45 | 7.84 | 7.84 |
| Healthcare | 6.38 | 7.96 | 7.96 |
| Consumer Cyclical | 10.39 | 12.48 | 12.48 |
| Real Estate | 5.48 | 2.53 | 2.53 |
| Utilities | 0.86 | 3.36 | 3.36 |
Top Comparisons
Aditya Birla Sun Life Small Cap Fund - GROWTH
3Y Returns18.43%
Axis Small Cap Fund Regular Growth
3Y Returns19.44%
ICICI Prudential Bharat Consumption Fund - Growth Option
3Y Returns17%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
3Y Returns15.29%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
3Y Returns0%
Quant Mid Cap Fund-Growth
3Y Returns16.98%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
3Y Returns%
Invesco India Equity Savings Fund - Regular Plan - Growth
3Y Returns11.13%