ITI Multi Cap Fund Regular vs ICICI Prudential Multicap Fund compare

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ITI Multi Cap Fund Regular - Growth

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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	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Fund	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1326 Cr	₹16067 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	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	2.01	1.74
Manager	Rohan Korde	Sharmila D'mello
ISIN Code	INF00XX01135	INF109K01613
Exits Load	ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
1 Month	-0.26%	-1.66%
6 Month	2.43%	1.19%
1 Year	-1.21%	-0.09%
3 Year	17.78%	17.99%
5 Year	16.51%	20.35%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
6 Month	3.06%	1.39%
1 Year	15.95%	10.27%
3 Year	15.7%	15.9%
5 Year	15.99%	17.59%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
1 Year	8.43%	16.6%
3 Year	18.36%	17.5%
5 Year	18.97%	16.1%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Standard Deviation	14.98%	11.89%
Sharp	0.80%	1.07%
Beta	1.02%	0.85%
Alpha	-0.29%	2.38%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Name	Rohan Korde	Sharmila D'mello
Total AUM	₹4626 Cr	₹354743 Cr
Funds Managed	10	35
	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Others	10.05	2.74
Large Cap	39.45	38.1
Small Cap	23.01	28.97
Mid Cap	27.49	30.1

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Others	2.88	2.74
Energy	4.45	-
Technology	11.34	-
Consumer Defensive	5.95	-
Industrials	19.4	-
Financial Services	22.95	-
Basic Materials	8.93	-
Healthcare	7.08	-
Consumer Cyclical	11.39	-
Communication Services	2.34	-
Real Estate	2.05	-
Utilities	1.24	-
Petroleum Products	-	1.13
Electrical Equipment	-	3.9
Industrial Products	-	6.49
IT - Services	-	1.47
Construction	-	1.95
Finance	-	2.14
Ferrous Metals	-	4.15
Capital Markets	-	3.97
Banks	-	7.96
Pharmaceuticals & Biotechnology	-	2.99
Cement & Cement Products	-	6.03
Chemicals & Petrochemicals	-	6.13
Consumer Durables	-	4.64
Aerospace & Defense	-	2.14
Auto Components	-	4.17
Fertilizers & Agrochemicals	-	2.92
Realty	-	5.57
IT - Software	-	1.39
Automobiles	-	3.3
Agricultural Food & other Products	-	1.78
Telecom - Services	-	4.82
Insurance	-	2.36
Non - Ferrous Metals	-	0.07
Consumer Services	-	0.82
Diversified Metals	-	3.18
Leisure Services	-	1.31
Retailing	-	1.78
Healthcare Services	-	2.27
Financial Technology (Fintech)	-	1.77
Transport Services	-	1.97
Gas	-	0.15
Commercial Services & Supplies	-	1.24
Textiles & Apparels	-	1
Industrial Manufacturing	-	0.21