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) | ₹15281 Cr | ₹22424 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 | 2.03% | 1.34% |
6 Month | 14.65% | 13.93% |
1 Year | -2.89% | 1.25% |
3 Year | 19.57% | 15.29% |
5 Year | 24.14% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 2.73% | 2.63% |
1 Year | 9.2% | 10.58% |
3 Year | 18.04% | 17.76% |
5 Year | 18.97% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 15.91% | 18.92% |
3 Year | 15.12% | 19.03% |
5 Year | 16.45% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 11.89% | 12.00% |
Sharp | 1.03% | 0.76% |
Beta | 0.84% | 0.82% |
Alpha | 3.23% | 2.65% |
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 | 8.3 | 6.97 |
Large Cap | 42.81 | 34.12 |
Small Cap | 23.41 | 29.42 |
Mid Cap | 25.48 | 29.5 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Others | 7.6 | 5.97 |
Energy | 6.34 | 0.97 |
Technology | 4.2 | - |
Communication Services | 4.43 | 6.36 |
Consumer Defensive | 6.79 | 3.71 |
Industrials | 13.71 | 7.7 |
Financial Services | 24.17 | 24.65 |
Healthcare | 8.38 | 5.97 |
Consumer Cyclical | 9.12 | 21.55 |
Basic Materials | 8.56 | 19.97 |
Real Estate | 3.22 | 0.62 |
Utilities | 3.47 | 2.53 |
Top Comparisons
ICICI Prudential Regular Savings Fund - Plan - Growth
3Y Returns10.04%
HDFC Hybrid Debt Fund - Growth Plan
3Y Returns9.9%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3Y Returns7.56%
Sundaram Corporate Bond Fund Regular Plan- Growth
3Y Returns7.24%
ICICI Prudential Passive Strategy Fund (FOF) - Growth
3Y Returns17.21%
Axis Multi Factor FoF Passive - Regular Plan - Growth Option
3Y Returns11.83%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
3Y Returns0%