Nippon India Multi Cap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Chart Comparison
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) | ₹13850 Cr | ₹34899 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 | 1.76 | 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
---|---|---|
1 Month | 7.07% | -1.14% |
6 Month | 1.51% | 0.84% |
1 Year | 10.96% | 25.51% |
3 Year | 24.68% | 25.99% |
5 Year | 28.28% | 24.03% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
---|---|---|
6 Month | 0.54% | - |
1 Year | -4.41% | 15.26% |
3 Year | 18.16% | 29.42% |
5 Year | 19.76% | 30.64% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
---|---|---|
1 Year | 16.53% | 15.55% |
3 Year | 14.88% | 14.81% |
5 Year | 16.19% | 15.32% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
---|---|---|
Standard Deviation | 11.89% | 13.06% |
Sharp | 0.96% | 1.37% |
Beta | 0.85% | 0.87% |
Alpha | 3.77% | 7.92% |
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 | 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 |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
---|---|---|
Others | 5.79 | 1.98 |
Mid Cap | 25.71 | 25.42 |
Large Cap | 42.09 | 42.73 |
Small Cap | 25.1 | 29.87 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
---|---|---|
Others | 5.79 | 1.98 |
Fertilizers & Agrochemicals | 1.47 | - |
Petroleum Products | 4.14 | 3.1 |
IT - Software | 4.15 | 4.05 |
IT - Services | 1.37 | - |
Cement & Cement Products | 4.28 | 0.75 |
Personal Products | 0.46 | 1.42 |
Construction | 3.65 | 3.2 |
Finance | 2.27 | 5.14 |
Capital Markets | 0.52 | 3.98 |
Diversified FMCG | 2.09 | 1.57 |
Banks | 19.24 | 16.09 |
Pharmaceuticals & Biotechnology | 4.91 | 5.38 |
Chemicals & Petrochemicals | 5.24 | 3.02 |
Auto Components | 2.95 | 5.52 |
Transport Services | 0.9 | 2.13 |
Ferrous Metals | 0.99 | 0.44 |
Leisure Services | 0.56 | 6.66 |
Power | 1.83 | 5.09 |
Industrial Products | 4.29 | 3.14 |
Insurance | 5.05 | 3.51 |
Consumer Durables | 2.64 | 3.86 |
Entertainment | 1.5 | 1.66 |
Realty | 1.06 | 0.08 |
Oil | 1.93 | - |
Food Products | 1.05 | - |
Gas | 0.71 | - |
Retailing | 2.39 | 3.49 |
Telecom - Services | 1.69 | 0.42 |
Healthcare Services | 1.42 | 1.43 |
Automobiles | 2.61 | 1.05 |
Minerals & Mining | 0.66 | - |
Beverages | 1.27 | 0.31 |
Agricultural Food & other Products | 1.67 | 0.4 |
Commercial Services & Supplies | 1.94 | 0.47 |
Electrical Equipment | - | 6.4 |
Industrial Manufacturing | - | 2.21 |
Diversified | - | 0.44 |
Textiles & Apparels | - | 0.69 |
Agricultural, Commercial & Construction Vehicles | - | 0.2 |
Financial Technology (Fintech) | - | 0.72 |
Top Comparisons
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
3Y Returns6.83%
Mirae Asset Ultra Short Duration Fund Regular Growth
3Y Returns7.07%
Mahindra Manulife Focused Fund - Regular Plan - Growth
3Y Returns23.37%
HDFC Focused 30 Fund - GROWTH PLAN
3Y Returns26.88%
Aditya Birla Sun Life Gold Fund-Growth
3Y Returns21.04%
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
3Y Returns21.72%
IDBI Nifty Next 50 Index Fund Growth
3Y Returns19.99%
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
3Y Returns19.99%