SBI Multicap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
SBI Multicap Fund- Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| Fund | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹16148 Cr | ₹23956 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 01 Oct 1994 | 08 Mar 2022 |
| 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% | 18% |
| Expense Ratio | 1.74 | 1.69 |
| Manager | Sharmila D'mello | Rama Iyer Srinivasan |
| ISIN Code | INF109K01613 | INF200KA15E8 |
| 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 | SBI 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 | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 0.2% | -0.96% |
| 6 Month | 2.02% | 1.17% |
| 1 Year | 5.16% | 3.32% |
| 3 Year | 19.93% | 16.95% |
| 5 Year | 20.59% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | -1.04% | -2.86% |
| 1 Year | 5.47% | 2.44% |
| 3 Year | 14.23% | 13.43% |
| 5 Year | 16.7% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 16.55% | 18.04% |
| 3 Year | 17.51% | 17.45% |
| 5 Year | 16.13% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 11.89% | 11.91% |
| Sharp | 0.99% | 0.81% |
| Beta | 0.85% | 0.79% |
| Alpha | 2.13% | 0.81% |
Fund Managers
| Scheme Name | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Rama Iyer Srinivasan |
| Total AUM | ₹354743 Cr | ₹158765 Cr |
| Funds Managed | 35 | 8 |
| ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 4.32 | 8.32 |
| Large Cap | 37.38 | 36.09 |
| Mid Cap | 33.67 | 26.47 |
| Small Cap | 24.64 | 29.12 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 1.85 | 2.09 |
| Energy | 1.07 | 0.85 |
| Industrials | 20.64 | 7.92 |
| Communication Services | 5.98 | 6.51 |
| Financial Services | 18.24 | 24.24 |
| Basic Materials | 23 | 20.89 |
| Healthcare | 5.77 | 6.94 |
| Consumer Cyclical | 14.4 | 19.61 |
| Real Estate | 5.54 | 0.5 |
| Technology | 1.68 | 1.88 |
| Consumer Defensive | 1.67 | 3 |
| Utilities | 0.15 | 5.56 |
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