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) | ₹15533 Cr | ₹3944 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 | -0.98% | -2.21% |
6 Month | 6.51% | 10.14% |
1 Year | -0.48% | 0.35% |
3 Year | 21.52% | - |
5 Year | 25.22% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
6 Month | 5.45% | 8.06% |
1 Year | 7.21% | 12.11% |
3 Year | 20.11% | - |
5 Year | 20.63% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
1 Year | 15.91% | 9.73% |
3 Year | 15.12% | - |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 1.4% | - |
Beta | 0.85% | - |
Alpha | 2.73% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 8.25 | 2.86 |
Large Cap | 41.8 | 43.01 |
Small Cap | 24.86 | 27.42 |
Mid Cap | 25.09 | 26.71 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Others | 6.9 | 1.79 |
Basic Materials | 8.43 | 7.55 |
Energy | 6.32 | 3.34 |
Technology | 4.57 | 8.11 |
Communication Services | 4.33 | 2.78 |
Consumer Defensive | 6.95 | 5.75 |
Industrials | 13.68 | 14.12 |
Financial Services | 24.17 | 25.27 |
Healthcare | 8.45 | 12.34 |
Consumer Cyclical | 10.11 | 14.79 |
Real Estate | 2.63 | 1.36 |
Utilities | 3.45 | 2.8 |
Top Comparisons
Motilal Oswal Asset Allocation FOF- A- Regular Growth
3Y Returns16.07%
HSBC Multi Asset Active FOF - Growth
3Y Returns14.57%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
3Y Returns16.02%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
3Y Returns20.45%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns7%
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns7.03%
HDFC Silver ETF Fund of Fund - Growth Option
3Y Returns0%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
3Y Returns22.32%