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) | ₹15281 Cr | ₹1650 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 | 1.89% | 3.16% |
6 Month | 13.7% | 16.63% |
1 Year | -2.94% | -1.85% |
3 Year | 19.4% | - |
5 Year | 24.5% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | 2.73% | 4.65% |
1 Year | 9.2% | 10.9% |
3 Year | 18.04% | - |
5 Year | 18.97% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 15.91% | 35.36% |
3 Year | 15.12% | - |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 1.03% | - |
Beta | 0.84% | - |
Alpha | 3.23% | - |
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 | 8.3 | 7.28 |
Large Cap | 42.81 | 32.53 |
Small Cap | 23.41 | 32.92 |
Mid Cap | 25.48 | 27.27 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 7.6 | 5.29 |
Energy | 6.34 | 2.6 |
Technology | 4.2 | 8.17 |
Communication Services | 4.43 | 2.87 |
Consumer Defensive | 6.79 | 7.97 |
Industrials | 13.71 | 17.26 |
Financial Services | 24.17 | 19.01 |
Healthcare | 8.38 | 6.6 |
Consumer Cyclical | 9.12 | 16.92 |
Basic Materials | 8.56 | 10.79 |
Real Estate | 3.22 | 1.33 |
Utilities | 3.47 | 1.19 |
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