ICICI Prudential Multicap Fund vs WhiteOak Capital Multi Cap Fund compare
WhiteOak Capital Multi Cap Fund - Regular (G)
ICICI Prudential Multicap Fund - Growth
Chart Comparison
Overview
| Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Fund | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2639 Cr | ₹16067 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 22 Sep 2023 | 01 Oct 1994 |
| 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% |
| Expense Ratio | 2.06 | 1.74 |
| Manager | Piyush Baranwal | Sharmila D'mello |
| ISIN Code | INF03VN01795 | INF109K01613 |
| Exits Load | WhiteOak Capital Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | ICICI Prudential 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 | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| 1 Month | 1.82% | 0.84% |
| 6 Month | 9.67% | 3.38% |
| 1 Year | 13.21% | 7.04% |
| 3 Year | - | 19.98% |
| 5 Year | - | 22.21% |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| 6 Month | 4.13% | 1.49% |
| 1 Year | 20.58% | 11.15% |
| 3 Year | - | 16.6% |
| 5 Year | - | 17.86% |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| 1 Year | 13.53% | 16.72% |
| 3 Year | - | 17.43% |
| 5 Year | - | 16.07% |
Risk Management
| Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Standard Deviation | - | 11.89% |
| Sharp | - | 1.07% |
| Beta | - | 0.85% |
| Alpha | - | 2.38% |
Fund Managers
| Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Name | Piyush Baranwal | Sharmila D'mello |
| Total AUM | ₹5379 Cr | ₹354743 Cr |
| Funds Managed | 9 | 35 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
Market Cap
| Scheme Name |
WhiteOak Capital Multi Cap Fund - Regular (G) |
ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Others | 17.72 | 5.26 |
| Large Cap | 30.54 | 36.94 |
| Mid Cap | 24.39 | 32.8 |
| Small Cap | 27.35 | 25.01 |
Sector Allocation
| Scheme Name |
WhiteOak Capital Multi Cap Fund - Regular (G) |
ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Others | 7.32 | 3.07 |
| Communication Services | 4.3 | 6.01 |
| Energy | 2.92 | 1.13 |
| Industrials | 11.96 | 19.8 |
| Financial Services | 28.65 | 18.23 |
| Technology | 9.53 | 1.66 |
| Basic Materials | 4.01 | 23.44 |
| Consumer Defensive | 2.34 | 1.77 |
| Healthcare | 10.42 | 5.26 |
| Consumer Cyclical | 13.21 | 13.71 |
| Real Estate | 5.01 | 5.78 |
| Utilities | 0.32 | 0.15 |
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