LIC MF Multi Cap Fund Regular vs ICICI Prudential Multicap Fund compare

LIC MF Multi Cap Fund Regular vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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LIC MF Multi Cap Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹15443 Cr	₹1716 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹500
Launch Date	01 Oct 1994	31 Oct 2022
Category	Flexi Cap	Flexi 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	2.78%	3.62%
6 Month	6.23%	13.09%
1 Year	2.25%	5.46%
3 Year	19.99%	-
5 Year	24.57%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth
6 Month	-0.32%	1.18%
1 Year	5.9%	10.01%
3 Year	15.14%	17.39%
5 Year	17.09%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth
1 Year	15.77%	33.76%
3 Year	15.26%	-
5 Year	16.6%	-

Risk Management

Scheme Name	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth
Standard Deviation	12.52%	14.93%
Sharp	1.01%	0.91%
Beta	0.85%	0.98%
Alpha	2.43%	1.68%

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	5.06	7.38
Large Cap	40.82	35.6
Mid Cap	29.6	24.51
Small Cap	24.52	32.51

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth
Others	3.95	4.86
Energy	1	2.64
Industrials	18.12	16.18
Technology	2.42	8.39
Communication Services	7.03	2.78
Consumer Defensive	2.41	8.31
Financial Services	20.52	19.81
Basic Materials	21.45	8.6
Healthcare	6.38	7.8
Consumer Cyclical	10.39	18.01
Real Estate	5.48	1.21
Utilities	0.86	1.41

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