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) | ₹15533 Cr | ₹3196 Cr | ₹3196 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 | Multi Cap | Multi Cap | Multi 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 | -0.75% | -1.79% | -1.79% |
6 Month | 8.42% | 7.47% | 7.47% |
1 Year | 0.69% | -6.12% | -6.12% |
3 Year | 21.69% | - | - |
5 Year | 25.26% | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | 5.45% | 6.81% | 6.81% |
1 Year | 7.21% | 4.19% | 4.19% |
3 Year | 20.11% | - | - |
5 Year | 20.63% | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 16.13% | 27.25% | 27.25% |
3 Year | 15.01% | - | - |
5 Year | 16.34% | - | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 11.89% | - | - |
Sharp | 1.4% | - | - |
Beta | 0.85% | - | - |
Alpha | 2.73% | - | - |
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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 | 8.25 | 4.48 | 4.48 |
Large Cap | 41.8 | 45.72 | 45.72 |
Small Cap | 24.86 | 24.71 | 24.71 |
Mid Cap | 25.09 | 25.09 | 25.09 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 6.9 | 2.21 | 2.21 |
Basic Materials | 8.43 | 7.29 | 7.29 |
Energy | 6.32 | 4.76 | 4.76 |
Technology | 4.57 | 10.66 | 10.66 |
Communication Services | 4.33 | 4.46 | 4.46 |
Consumer Defensive | 6.95 | 2.19 | 2.19 |
Industrials | 13.68 | 12.91 | 12.91 |
Financial Services | 24.17 | 30.17 | 30.17 |
Healthcare | 8.45 | 7.63 | 7.63 |
Consumer Cyclical | 10.11 | 12.55 | 12.55 |
Real Estate | 2.63 | 1.95 | 1.95 |
Utilities | 3.45 | 3.23 | 3.23 |
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