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 | 3.18% | 5.09% |
6 Month | -0.66% | -3.99% |
1 Year | 6.87% | 7.37% |
3 Year | 25.38% | - |
5 Year | 26.78% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | 7.85% | 9.02% |
1 Year | 7.2% | 7.16% |
3 Year | 20.99% | - |
5 Year | 21.25% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 16.13% | 37.09% |
3 Year | 15.01% | - |
5 Year | 16.34% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 1.21% | - |
Beta | 0.85% | - |
Alpha | 3.6% | - |
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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 | 8.06 | 4.01 |
Mid Cap | 25.34 | 26.53 |
Large Cap | 39.84 | 34.17 |
Small Cap | 24.95 | 35.24 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 8.06 | 4.01 |
Fertilizers & Agrochemicals | 1.25 | 3.65 |
Petroleum Products | 4.52 | 2.26 |
IT - Software | 3.59 | 5.08 |
IT - Services | 1.28 | 0.95 |
Cement & Cement Products | 3.21 | 1.73 |
Personal Products | 0.55 | 1.06 |
Construction | 3.77 | 1.56 |
Finance | 2.27 | 3.98 |
Capital Markets | 0.39 | - |
Diversified FMCG | 1.89 | - |
Banks | 18.11 | 15.31 |
Pharmaceuticals & Biotechnology | 6 | 4.29 |
Chemicals & Petrochemicals | 5.14 | 3.91 |
Auto Components | 2.78 | 6.14 |
Transport Services | 0.86 | - |
Ferrous Metals | 1.28 | - |
Leisure Services | 0.64 | 1.22 |
Industrial Products | 4.17 | 7.99 |
Insurance | 5.02 | - |
Consumer Durables | 2.71 | 1.43 |
Entertainment | 1.45 | 1.81 |
Realty | 1.37 | 1.17 |
Oil | 2.19 | 0.65 |
Gas | 0.75 | 1.33 |
Retailing | 2.49 | 2.78 |
Telecom - Services | 1.44 | 1.81 |
Healthcare Services | 1.19 | 1.9 |
Automobiles | 2.83 | 3.87 |
Minerals & Mining | 0.75 | - |
Beverages | 1.32 | 1.98 |
Agricultural Food & other Products | 1.62 | 0.91 |
Power | 1.46 | - |
Commercial Services & Supplies | 1.84 | 0.01 |
Food Products | - | 2.56 |
Electrical Equipment | - | 8.66 |
Non - Ferrous Metals | - | 0.86 |
Agricultural, Commercial & Construction Vehicles | - | 0.86 |
Industrial Manufacturing | - | 1.74 |
Textiles & Apparels | - | 2.48 |
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