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 | ₹6133 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 | 0.32% | 1.66% |
| 6 Month | -1.87% | -0.91% |
| 1 Year | 6.1% | 7.93% |
| 3 Year | 19.4% | 19.99% |
| 5 Year | 18.42% | 20.57% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -0.86% | 1.07% |
| 1 Year | 4.53% | 11.19% |
| 3 Year | 12.72% | 14.2% |
| 5 Year | 15.71% | 16.28% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 16.41% | 9.39% |
| 3 Year | 17.55% | 21.79% |
| 5 Year | 16.15% | 22.33% |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.89% | 13.97% |
| Sharp | 1.09% | 0.91% |
| Beta | 0.84% | 0.99% |
| Alpha | 2.59% | 0.69% |
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 | 6.04 | 12.73 |
| Large Cap | 34.71 | 37.88 |
| Mid Cap | 35.12 | 22.53 |
| Small Cap | 24.12 | 26.85 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.36 | 1.64 |
| Energy | 0.5 | 2.11 |
| Industrials | 20.71 | 17.41 |
| Communication Services | 6.04 | 4.08 |
| Financial Services | 16.42 | 30.94 |
| Basic Materials | 25.4 | 8.23 |
| Healthcare | 3.95 | 14.11 |
| Consumer Cyclical | 15.49 | 12.25 |
| Real Estate | 5.74 | 1.03 |
| Technology | 1.63 | 7.15 |
| Consumer Defensive | 1.61 | - |
| Utilities | 0.15 | 1.05 |
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