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) | ₹16148 Cr | ₹6125 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 | -0.68% | -1.55% |
| 6 Month | -0.53% | -0.37% |
| 1 Year | 4.23% | 2.74% |
| 3 Year | 19.54% | 19.53% |
| 5 Year | 19.63% | 21.29% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.16% | 1.65% |
| 1 Year | 8.62% | 12.37% |
| 3 Year | 14.63% | 15.1% |
| 5 Year | 16.89% | 16.99% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 16.55% | 9.49% |
| 3 Year | 17.51% | 21.88% |
| 5 Year | 16.13% | 22.4% |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.89% | 14.79% |
| Sharp | 0.99% | 0.82% |
| Beta | 0.85% | 0.99% |
| Alpha | 2.13% | 1.02% |
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 | 4.32 | 10.27 |
| Large Cap | 37.38 | 35.58 |
| Mid Cap | 33.67 | 26.64 |
| Small Cap | 24.64 | 27.51 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.85 | 3.33 |
| Energy | 1.07 | 2.11 |
| Industrials | 20.64 | 15.18 |
| Communication Services | 5.98 | 3.95 |
| Financial Services | 18.24 | 30.92 |
| Basic Materials | 23 | 6.36 |
| Healthcare | 5.77 | 15.65 |
| Consumer Cyclical | 14.4 | 11.78 |
| Real Estate | 5.54 | 2.07 |
| Technology | 1.68 | 7.53 |
| Consumer Defensive | 1.67 | - |
| Utilities | 0.15 | 1.11 |
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