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) | ₹13850 Cr | ₹2935 Cr | ₹2935 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 | 1.76 | 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 | 3.59% | 4.76% | 4.76% |
6 Month | 2.35% | -3.16% | -3.16% |
1 Year | 9.34% | 2.74% | 2.74% |
3 Year | 23.69% | - | - |
5 Year | 28.57% | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | 5.93% | 4.74% | 4.74% |
1 Year | 5.78% | -2.55% | -2.55% |
3 Year | 21.8% | - | - |
5 Year | 21.79% | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 16.53% | 28.94% | 28.94% |
3 Year | 14.88% | - | - |
5 Year | 16.19% | - | - |
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 | 0.96% | - | - |
Beta | 0.85% | - | - |
Alpha | 3.77% | - | - |
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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 | 5.79 | 8.65 | 8.65 |
Mid Cap | 25.71 | 26.28 | 26.28 |
Large Cap | 42.09 | 36.4 | 36.4 |
Small Cap | 25.1 | 28.67 | 28.67 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 5.79 | 7.05 | 7.05 |
Fertilizers & Agrochemicals | 1.47 | - | - |
Petroleum Products | 4.14 | - | - |
IT - Software | 4.15 | - | - |
IT - Services | 1.37 | - | - |
Cement & Cement Products | 4.28 | - | - |
Personal Products | 0.46 | - | - |
Construction | 3.65 | - | - |
Finance | 2.27 | - | - |
Capital Markets | 0.52 | - | - |
Diversified FMCG | 2.09 | - | - |
Banks | 19.24 | - | - |
Pharmaceuticals & Biotechnology | 4.91 | - | - |
Chemicals & Petrochemicals | 5.24 | - | - |
Auto Components | 2.95 | - | - |
Transport Services | 0.9 | - | - |
Ferrous Metals | 0.99 | - | - |
Leisure Services | 0.56 | - | - |
Power | 1.83 | - | - |
Industrial Products | 4.29 | - | - |
Insurance | 5.05 | - | - |
Consumer Durables | 2.64 | - | - |
Entertainment | 1.5 | - | - |
Realty | 1.06 | - | - |
Oil | 1.93 | - | - |
Food Products | 1.05 | - | - |
Gas | 0.71 | - | - |
Retailing | 2.39 | - | - |
Telecom - Services | 1.69 | - | - |
Healthcare Services | 1.42 | - | - |
Automobiles | 2.61 | - | - |
Minerals & Mining | 0.66 | - | - |
Beverages | 1.27 | - | - |
Agricultural Food & other Products | 1.67 | - | - |
Commercial Services & Supplies | 1.94 | - | - |
Energy | - | 4.21 | 4.21 |
Technology | - | 5.47 | 5.47 |
Consumer Cyclical | - | 16.02 | 16.02 |
Consumer Defensive | - | 1.07 | 1.07 |
Industrials | - | 14.86 | 14.86 |
Financial Services | - | 26.7 | 26.7 |
Healthcare | - | 4.16 | 4.16 |
Basic Materials | - | 7.15 | 7.15 |
Utilities | - | 4.01 | 4.01 |
Communication Services | - | 4.36 | 4.36 |
Real Estate | - | 4.94 | 4.94 |
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