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)	₹1313 Cr	₹13850 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	1.76
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	8.06%	5.6%
6 Month	0.49%	3.03%
1 Year	4.69%	11.05%
3 Year	23.63%	24.81%
5 Year	21.71%	28.63%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
6 Month	6.1%	5.93%
1 Year	-0.02%	5.78%
3 Year	19.31%	21.8%
5 Year	17.68%	21.79%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
1 Year	18.63%	16.53%
3 Year	17.75%	14.88%
5 Year	16.88%	16.19%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Standard Deviation	13.806%	11.89%
Sharp	0.754%	0.96%
Beta	0.935%	0.85%
Alpha	2.853%	3.77%

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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	5.67	5.79
Large Cap	37.82	42.09
Small Cap	31.26	25.1
Mid Cap	25.25	25.71

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Others	3.9	5.79
Energy	3.66	-
Technology	12.49	-
Industrials	19.38	-
Financial Services	17.43	-
Healthcare	8.49	-
Consumer Cyclical	13.3	-
Basic Materials	9.84	-
Utilities	2.59	-
Consumer Defensive	4.67	-
Communication Services	1.87	-
Real Estate	2.38	-
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