Mirae Asset Multicap Fund vs ICICI Prudential Multicap Fund compare

Mirae Asset Multicap Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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Mirae Asset Multicap Fund - Regular (G)

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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)	₹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	-2.52%	-2.05%
6 Month	7.4%	12.9%
1 Year	-0.29%	2.34%
3 Year	20%	-
5 Year	24.16%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	Mirae Asset Multicap Fund - Regular (G)
6 Month	3.63%	6.32%
1 Year	2.76%	7.69%
3 Year	17.33%	-
5 Year	18.8%	-

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	1.2%	-
Beta	0.83%	-
Alpha	3.23%	-

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	7.44	1.79
Energy	6.32	3.34
Technology	4.57	8.11
Communication Services	4.33	2.78
Basic Materials	7.88	7.55
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

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