ITI Multi Cap Fund Regular vs ICICI Prudential Multicap Fund compare
ITI Multi Cap Fund Regular - Growth
ICICI Prudential Multicap Fund - Growth
Chart Comparison
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) | ₹1275 Cr | ₹15523 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Month | -2.08% | -2.42% |
6 Month | 12.77% | 9.36% |
1 Year | -2.93% | 1.08% |
3 Year | 19.35% | 20.03% |
5 Year | 19.07% | 24.26% |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
6 Month | 4.29% | 2.55% |
1 Year | 3.49% | 3.73% |
3 Year | 16.03% | 17.66% |
5 Year | 16.03% | 19.01% |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Year | 14.48% | 15.91% |
3 Year | 18.05% | 15.12% |
5 Year | 18.7% | 16.45% |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Standard Deviation | 15.02% | 12.42% |
Sharp | 0.92% | 1.12% |
Beta | 1.06% | 0.89% |
Alpha | 3.10% | 4.93% |
Fund Managers
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 |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 5.81 | 8.3 |
Large Cap | 39.79 | 42.81 |
Small Cap | 26.3 | 23.41 |
Mid Cap | 28.09 | 25.48 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 2.8 | 7.6 |
Energy | 5.01 | 6.34 |
Technology | 10.23 | 4.2 |
Consumer Cyclical | 12.4 | 9.12 |
Industrials | 19.58 | 13.71 |
Consumer Defensive | 3.9 | 6.79 |
Financial Services | 23.58 | 24.17 |
Basic Materials | 8.54 | 8.56 |
Healthcare | 8.4 | 8.38 |
Communication Services | 2.26 | 4.43 |
Real Estate | 2.03 | 3.22 |
Utilities | 1.28 | 3.47 |
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