Nippon India Multi Cap Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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Nippon India Multi Cap Fund-Growth Plan-Bonus Option

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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	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)	₹15533 Cr	₹45366 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	-0.75%	-1.14%
6 Month	8.42%	0.84%
1 Year	0.69%	25.51%
3 Year	21.69%	25.99%
5 Year	25.26%	24.03%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
6 Month	5.45%	-
1 Year	7.21%	15.26%
3 Year	20.11%	29.42%
5 Year	20.63%	30.64%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
1 Year	16.13%	15.55%
3 Year	15.01%	14.81%
5 Year	16.34%	15.32%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Standard Deviation	11.89%	14.00%
Sharp	1.4%	1.49%
Beta	0.85%	0.91%
Alpha	2.73%	7.99%

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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	8.25	1.98
Large Cap	41.8	42.73
Small Cap	24.86	29.87
Mid Cap	25.09	25.42

Scheme Name	ICICI Prudential Multicap Fund - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Others	6.9	1.98
Basic Materials	8.43	-
Energy	6.32	-
Technology	4.57	-
Communication Services	4.33	-
Consumer Defensive	6.95	-
Industrials	13.68	-
Financial Services	24.17	-
Healthcare	8.45	-
Consumer Cyclical	10.11	-
Real Estate	2.63	-
Utilities	3.45	-
Petroleum Products	-	3.1
Electrical Equipment	-	6.4
IT - Software	-	4.05
Cement & Cement Products	-	0.75
Construction	-	3.2
Finance	-	5.14
Retailing	-	3.49
Pharmaceuticals & Biotechnology	-	5.38
Banks	-	16.09
Healthcare Services	-	1.43
Leisure Services	-	6.66
Industrial Manufacturing	-	2.21
Auto Components	-	5.52
Ferrous Metals	-	0.44
Capital Markets	-	3.98
Consumer Durables	-	3.86
Automobiles	-	1.05
Commercial Services & Supplies	-	0.47
Transport Services	-	2.13
Telecom - Services	-	0.42
Diversified FMCG	-	1.57
Insurance	-	3.51
Entertainment	-	1.66
Agricultural Food & other Products	-	0.4
Industrial Products	-	3.14
Power	-	5.09
Personal Products	-	1.42
Diversified	-	0.44
Chemicals & Petrochemicals	-	3.02
Beverages	-	0.31
Textiles & Apparels	-	0.69
Agricultural, Commercial & Construction Vehicles	-	0.2
Realty	-	0.08
Financial Technology (Fintech)	-	0.72