Mirae Asset Multicap Fund vs ICICI Prudential Multicap Fund compare

Mirae Asset Multicap Fund vs ICICI Prudential Multicap Fund compare

Link copied to clipboard!

ICICI Prudential Multicap Fund - Growth

Invest Now

Mirae Asset Multicap Fund - Regular (G)

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹16148 Cr	₹4389 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹99
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	-2.75%	-1.44%
6 Month	-0.15%	2.96%
1 Year	0.59%	4.15%
3 Year	18.32%	-
5 Year	19.41%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	Mirae Asset Multicap Fund - Regular (G)
6 Month	-0.41%	1.95%
1 Year	7.8%	17.89%
3 Year	14.44%	-
5 Year	16.54%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multicap Fund - Growth	Mirae Asset Multicap Fund - Regular (G)
1 Year	16.55%	8.31%
3 Year	17.51%	-
5 Year	16.13%	-

Risk Management

Scheme Name	ICICI Prudential Multicap Fund - Growth	Mirae Asset Multicap Fund - Regular (G)
Standard Deviation	11.89%	-
Sharp	0.99%	-
Beta	0.85%	-
Alpha	2.13%	-

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	4.32	7.06
Large Cap	37.38	45.4
Mid Cap	33.67	20.51
Small Cap	24.64	27.04

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	Mirae Asset Multicap Fund - Regular (G)
Others	1.85	0.49
Energy	1.07	2.74
Industrials	20.64	10.95
Communication Services	5.98	2.81
Financial Services	18.24	27.67
Basic Materials	23	6.62
Healthcare	5.77	11.41
Consumer Cyclical	14.4	18.14
Real Estate	5.54	2.19
Technology	1.68	9.01
Consumer Defensive	1.67	5.88
Utilities	0.15	2.09

Top Comparisons

Axis Strategic Bond Fund - Regular Plan - Growth Option

3Y Returns7.98%

VS

HSBC Medium Duration Fund - Regular Growth

3Y Returns7.59%

Compare Now

Parag Parikh Flexi Cap Fund Regular-Growth

3Y Returns21.16%

VS

Sundaram Flexicap Fund Regular Growth

3Y Returns14.17%

Compare Now

SBI Midcap Fund - Regular Plan - Growth

3Y Returns16.04%

VS

Invesco India Midcap Fund - Growth Option

3Y Returns26.14%

Compare Now

Franklin India Flexi Cap Fund - Growth

3Y Returns17.14%

VS

SBI Flexicap Fund - REGULAR PLAN -Growth Option

3Y Returns13.03%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully