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ITI Multi Cap Fund Regular vs ICICI Prudential Multicap Fund compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon 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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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

Sector Allocation

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

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