LIC MF Multi Cap Fund Regular vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
LIC MF Multi Cap Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹16148 Cr | ₹1823 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 01 Oct 1994 | 31 Oct 2022 |
| 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 | 1.74 | 2.06 |
| Manager | Sharmila D'mello | Yogesh Patil |
| ISIN Code | INF109K01613 | INF767K01RH3 |
| Exits Load | ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | LIC MF Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 1 Month | -3.31% | -2.74% |
| 6 Month | -0.55% | 1.38% |
| 1 Year | -0.11% | -2.36% |
| 3 Year | 18.32% | 19.61% |
| 5 Year | 19.42% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 6 Month | -0.41% | 1.16% |
| 1 Year | 7.8% | 12.74% |
| 3 Year | 14.44% | 16.95% |
| 5 Year | 16.54% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 1 Year | 16.6% | 33.76% |
| 3 Year | 17.5% | - |
| 5 Year | 16.1% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.89% | - |
| Sharp | 0.99% | 0.93% |
| Beta | 0.85% | 0.98% |
| Alpha | 2.13% | 2% |
Fund Managers
| Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Name | Sharmila D'mello | Yogesh Patil |
| Total AUM | ₹354743 Cr | ₹5898 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Others | 4.32 | 7.28 |
| Large Cap | 37.38 | 36.12 |
| Mid Cap | 33.67 | 26.54 |
| Small Cap | 24.64 | 30.06 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Others | 1.85 | 2.74 |
| Energy | 1.07 | 2.67 |
| Industrials | 20.64 | 15.07 |
| Communication Services | 5.98 | 2.56 |
| Financial Services | 18.24 | 21.27 |
| Basic Materials | 23 | 8.83 |
| Healthcare | 5.77 | 8.8 |
| Consumer Cyclical | 14.4 | 17.7 |
| Real Estate | 5.54 | 1.27 |
| Technology | 1.68 | 9.35 |
| Consumer Defensive | 1.67 | 8.45 |
| Utilities | 0.15 | 1.29 |
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