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) | ₹15533 Cr | ₹21725 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 | -2.1% | -1.14% |
6 Month | 5.3% | 6.85% |
1 Year | -1.42% | 4.59% |
3 Year | 20.72% | 17.11% |
5 Year | 24.92% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 5.45% | 7.48% |
1 Year | 7.21% | 14.05% |
3 Year | 20.11% | 20.54% |
5 Year | 20.63% | - |
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% | 12.89% |
Sharp | 1.4% | 1.12% |
Beta | 0.85% | 0.85% |
Alpha | 2.73% | 2.36% |
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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 | 8.25 | 6.22 |
Large Cap | 41.8 | 35.86 |
Small Cap | 24.86 | 28.29 |
Mid Cap | 25.09 | 29.62 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Others | 6.9 | 5.54 |
Basic Materials | 8.43 | 18.34 |
Energy | 6.32 | 1.04 |
Technology | 4.57 | 0 |
Communication Services | 4.33 | 7.02 |
Consumer Defensive | 6.95 | 4 |
Industrials | 13.68 | 7.07 |
Financial Services | 24.17 | 25.66 |
Healthcare | 8.45 | 6.06 |
Consumer Cyclical | 10.11 | 21.98 |
Real Estate | 2.63 | 0.36 |
Utilities | 3.45 | 2.93 |
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