Mahindra Manulife Multi Cap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹15281 Cr | ₹5622 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 11 May 2017 |
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% | 110% |
Expense Ratio | 1.74 | 1.82 |
Manager | Sharmila D'mello | Manish Lodha |
ISIN Code | INF109K01613 | INF174V01317 |
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 | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.65% | 2.78% |
6 Month | 15.34% | 19.02% |
1 Year | -2.4% | -3.47% |
3 Year | 20.65% | 19.35% |
5 Year | 24.2% | 24.87% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.73% | 3.33% |
1 Year | 9.2% | 10.48% |
3 Year | 18.04% | 17.77% |
5 Year | 18.97% | 18.81% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.91% | 11.92% |
3 Year | 15.12% | 22.44% |
5 Year | 16.45% | 21.35% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.89% | 14.71% |
Sharp | 1.03% | 0.78% |
Beta | 0.84% | 0.99% |
Alpha | 3.23% | 3.60% |
Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Manish Lodha |
Total AUM | ₹354743 Cr | ₹10881 Cr |
Funds Managed | 35 | 9 |
ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.43 | 10.53 |
Large Cap | 44.62 | 33.05 |
Small Cap | 23.83 | 26.96 |
Mid Cap | 28.13 | 29.45 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.71 | 5.19 |
Energy | 5.19 | 2.47 |
Industrials | 16.44 | 16.13 |
Technology | 4.87 | 6.62 |
Communication Services | 6.3 | 3.28 |
Consumer Defensive | 3.72 | 0.48 |
Financial Services | 24.05 | 26.8 |
Basic Materials | 12.58 | 8.26 |
Healthcare | 7.58 | 15.94 |
Consumer Cyclical | 9.15 | 11.35 |
Real Estate | 4 | 1.43 |
Utilities | 3.42 | 2.05 |
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