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) | ₹13850 Cr | ₹1390 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 | 1.76 | 2.05 |
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 | 3.06% | 4.94% |
6 Month | 3.69% | 0.17% |
1 Year | 9.85% | 11.3% |
3 Year | 23.91% | - |
5 Year | 28.63% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | 5.93% | 5.26% |
1 Year | 5.78% | 3.42% |
3 Year | 21.8% | - |
5 Year | 21.79% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 16.53% | 38.95% |
3 Year | 14.88% | - |
5 Year | 16.19% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 0.96% | - |
Beta | 0.85% | - |
Alpha | 3.77% | - |
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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 | 5.79 | 4.13 |
Mid Cap | 25.71 | 26.51 |
Large Cap | 42.09 | 32.63 |
Small Cap | 25.1 | 36.72 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 5.79 | 4.13 |
Fertilizers & Agrochemicals | 1.47 | 3.63 |
Petroleum Products | 4.14 | 2.17 |
IT - Software | 4.15 | 5.19 |
IT - Services | 1.37 | 0.87 |
Cement & Cement Products | 4.28 | 2.06 |
Personal Products | 0.46 | 1.02 |
Construction | 3.65 | 1.51 |
Finance | 2.27 | 4.28 |
Capital Markets | 0.52 | - |
Diversified FMCG | 2.09 | - |
Banks | 19.24 | 13.91 |
Pharmaceuticals & Biotechnology | 4.91 | 3.71 |
Chemicals & Petrochemicals | 5.24 | 4.15 |
Auto Components | 2.95 | 6.19 |
Transport Services | 0.9 | - |
Ferrous Metals | 0.99 | - |
Leisure Services | 0.56 | 1.21 |
Power | 1.83 | - |
Industrial Products | 4.29 | 9.36 |
Insurance | 5.05 | - |
Consumer Durables | 2.64 | 1.46 |
Entertainment | 1.5 | 1.83 |
Realty | 1.06 | 1.04 |
Oil | 1.93 | 0.64 |
Food Products | 1.05 | 2.36 |
Gas | 0.71 | 1.25 |
Retailing | 2.39 | 2.46 |
Telecom - Services | 1.69 | 1.62 |
Healthcare Services | 1.42 | 2.32 |
Automobiles | 2.61 | 3.77 |
Minerals & Mining | 0.66 | - |
Beverages | 1.27 | 2.07 |
Agricultural Food & other Products | 1.67 | 0.78 |
Commercial Services & Supplies | 1.94 | 0.18 |
Electrical Equipment | - | 8.64 |
Non - Ferrous Metals | - | 0.97 |
Agricultural, Commercial & Construction Vehicles | - | 0.89 |
Industrial Manufacturing | - | 1.94 |
Textiles & Apparels | - | 2.38 |
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