Nippon India Multi Cap Fund vs ICICI Prudential Multicap Fund compare

Link copied to clipboard!

ICICI Prudential Multicap Fund - Growth

Invest Now

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Invest Now

Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Fund	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹16067 Cr	₹49314 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Oct 1994	28 Mar 2005
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%	44%
Expense Ratio	1.74	1.6
Manager	Sharmila D'mello	Ashutosh Bhargava
ISIN Code	INF109K01613	INF204K01471
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	For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
1 Month	-1.65%	-
6 Month	0.91%	-
1 Year	-0.27%	-
3 Year	17.94%	-
5 Year	20.34%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
6 Month	0.24%	-
1 Year	7.9%	-
3 Year	14.53%	-
5 Year	16.66%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
1 Year	16.6%	-
3 Year	17.5%	-
5 Year	16.1%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Standard Deviation	11.89%	13.04%
Sharp	0.99%	1.10%
Beta	0.85%	0.87%
Alpha	2.13%	3.95%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Name	Sharmila D'mello	Ashutosh Bhargava
Total AUM	₹354743 Cr	₹121448 Cr
Funds Managed	35	12
	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Others	2.74	1.98
Large Cap	38.1	42.73
Mid Cap	30.1	25.42
Small Cap	28.97	29.87

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Others	2.74	1.98
Petroleum Products	1.13	3.1
Electrical Equipment	3.9	6.4
Industrial Products	6.49	3.14
IT - Services	1.47	-
Construction	1.95	3.2
Finance	2.14	5.14
Ferrous Metals	4.15	0.44
Capital Markets	3.97	3.98
Banks	7.96	16.09
Pharmaceuticals & Biotechnology	2.99	5.38
Cement & Cement Products	6.03	0.75
Chemicals & Petrochemicals	6.13	3.02
Consumer Durables	4.64	3.86
Aerospace & Defense	2.14	-
Auto Components	4.17	5.52
Fertilizers & Agrochemicals	2.92	-
Realty	5.57	0.08
IT - Software	1.39	4.05
Automobiles	3.3	1.05
Agricultural Food & other Products	1.78	0.4
Telecom - Services	4.82	0.42
Insurance	2.36	3.51
Non - Ferrous Metals	0.07	-
Consumer Services	0.82	-
Diversified Metals	3.18	-
Leisure Services	1.31	6.66
Retailing	1.78	3.49
Healthcare Services	2.27	1.43
Financial Technology (Fintech)	1.77	0.72
Transport Services	1.97	2.13
Gas	0.15	-
Commercial Services & Supplies	1.24	0.47
Textiles & Apparels	1	0.69
Industrial Manufacturing	0.21	2.21
Diversified FMCG	-	1.57
Entertainment	-	1.66
Power	-	5.09
Personal Products	-	1.42
Diversified	-	0.44
Beverages	-	0.31
Agricultural, Commercial & Construction Vehicles	-	0.2