ICICI Prudential Multicap Fund vs WhiteOak Capital Multi Cap Fund compare

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WhiteOak Capital Multi Cap Fund - Regular (G)

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ICICI Prudential Multicap Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹2405 Cr	₹15443 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

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
1 Month	3.74%	2.54%
6 Month	13.6%	6.62%
1 Year	9.93%	3.44%
3 Year	-	19.87%
5 Year	-	24.09%

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
6 Month	4.88%	2.65%
1 Year	19.41%	11.87%
3 Year	-	17.19%
5 Year	-	18.27%

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
1 Year	13.53%	15.77%
3 Year	-	15.26%
5 Year	-	16.6%

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
Standard Deviation	-	11.89%
Sharp	-	1.06%
Beta	-	0.85%
Alpha	-	2.58%

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

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
Others	19.33	0.92
Large Cap	28.74	44.44
Mid Cap	24.57	27.61
Small Cap	27.36	27.01

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
Others	9.11	3.94
Communication Services	3.91	-
Energy	2.49	-
Industrials	11.91	-
Financial Services	27.1	-
Technology	8.96	-
Basic Materials	3.88	-
Consumer Defensive	2.69	-
Healthcare	10.55	-
Consumer Cyclical	14.21	-
Real Estate	4.85	-
Utilities	0.34	-
Petroleum Products	-	1
Electrical Equipment	-	3.61
Industrial Products	-	5.33
IT - Software	-	2.43
IT - Services	-	1.52
Construction	-	1.93
Finance	-	2.27
Ferrous Metals	-	3.28
Capital Markets	-	2.94
Banks	-	10.83
Pharmaceuticals & Biotechnology	-	4.47
Cement & Cement Products	-	5.38
Chemicals & Petrochemicals	-	6.33
Consumer Durables	-	4.05
Aerospace & Defense	-	1.98
Auto Components	-	3.14
Fertilizers & Agrochemicals	-	2.69
Realty	-	5.28
Automobiles	-	2.25
Agricultural Food & other Products	-	1.55
Telecom - Services	-	5.33
Insurance	-	3.04
Diversified FMCG	-	0.86
Entertainment	-	0.48
Diversified Metals	-	2.82
Leisure Services	-	1.33
Retailing	-	1.43
Healthcare Services	-	1.9
Financial Technology (Fintech)	-	1.45
Transport Services	-	2.04
Power	-	0.51
Gas	-	0.35
Commercial Services & Supplies	-	1.37
Textiles & Apparels	-	0.87