Mirae Asset Multicap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Mirae Asset Multicap Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Fund | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹16067 Cr | ₹4389 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 01 Oct 1994 | 21 Aug 2023 |
| 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 | 1.74 | 1.89 |
| Manager | Sharmila D'mello | Ankit Jain |
| ISIN Code | INF109K01613 | INF769K01KH4 |
| 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 | Mirae Asset Multicap 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 | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| 1 Month | 2.45% | 2.09% |
| 6 Month | 4.96% | 8.91% |
| 1 Year | 6.55% | 11.56% |
| 3 Year | 19.79% | - |
| 5 Year | 22.62% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| 6 Month | 1.49% | 2.65% |
| 1 Year | 11.15% | 18.25% |
| 3 Year | 16.6% | - |
| 5 Year | 17.86% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| 1 Year | 16.72% | 8.31% |
| 3 Year | 17.43% | - |
| 5 Year | 16.07% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.52% | - |
| Sharp | 1.01% | - |
| Beta | 0.85% | - |
| Alpha | 2.43% | - |
Fund Managers
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Name | Sharmila D'mello | Ankit Jain |
| Total AUM | ₹354743 Cr | ₹47966 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
Market Cap
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Others | 5.06 | 2.65 |
| Large Cap | 40.82 | 46.17 |
| Mid Cap | 29.6 | 21.62 |
| Small Cap | 24.52 | 29.56 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Others | 4.38 | 1.47 |
| Energy | 1 | 3.15 |
| Industrials | 18.12 | 13.07 |
| Technology | 2.42 | 7.33 |
| Communication Services | 7.03 | 3.14 |
| Consumer Defensive | 2.41 | 5.97 |
| Financial Services | 20.52 | 26.72 |
| Basic Materials | 21.02 | 7.96 |
| Healthcare | 6.38 | 10.29 |
| Consumer Cyclical | 10.39 | 17.25 |
| Real Estate | 5.48 | 1.3 |
| Utilities | 0.86 | 2.36 |
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