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) | ₹16067 Cr | ₹1797 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| 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 | 2.45% | 1.8% |
| 6 Month | 4.96% | 7.77% |
| 1 Year | 6.55% | 7.19% |
| 3 Year | 19.79% | 20.31% |
| 5 Year | 22.62% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.49% | 2.49% |
| 1 Year | 11.15% | 14.28% |
| 3 Year | 16.6% | 18.54% |
| 5 Year | 17.86% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 1 Year | 16.72% | 33.76% |
| 3 Year | 17.43% | - |
| 5 Year | 16.07% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.89% | - |
| Sharp | 1.07% | 0.95% |
| Beta | 0.85% | 0.98% |
| Alpha | 2.38% | 1.5% |
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 | 5.26 | 6.69 |
| Large Cap | 36.94 | 35.61 |
| Mid Cap | 32.8 | 26.09 |
| Small Cap | 25.01 | 31.62 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Others | 3.07 | 3.34 |
| Energy | 1.13 | 2.71 |
| Industrials | 19.8 | 15.79 |
| Technology | 1.66 | 9.5 |
| Communication Services | 6.01 | 2.82 |
| Financial Services | 18.23 | 21.07 |
| Basic Materials | 23.44 | 8.72 |
| Healthcare | 5.26 | 7.89 |
| Consumer Cyclical | 13.71 | 16.71 |
| Real Estate | 5.78 | 1.34 |
| Consumer Defensive | 1.77 | 8.77 |
| Utilities | 0.15 | 1.35 |
Top Comparisons
DSP Arbitrage Fund - Regular - Growth
3Y Returns7.02%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns6.69%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
3Y Returns13.61%
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
3Y Returns15.35%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3Y Returns7.76%
BANDHAN Corporate Bond Fund - Regular Growth
3Y Returns7.43%
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns20.23%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
3Y Returns13.44%