SBI Multicap Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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SBI Multicap Fund- Regular Plan- Growth 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	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)	₹15095 Cr	₹18769 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

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
1 Month	3.18%	2.26%
6 Month	-0.66%	-0.24%
1 Year	6.87%	9.57%
3 Year	25.38%	21%
5 Year	26.78%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
6 Month	7.85%	6.89%
1 Year	7.2%	9.04%
3 Year	20.99%	19.25%
5 Year	21.25%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
1 Year	16.13%	21%
3 Year	15.01%	16.86%
5 Year	16.34%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
Standard Deviation	11.9%	-
Sharp	1.33%	-
Beta	0.81%	-
Alpha	4.29%	-

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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

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
Others	8.06	4.2
Mid Cap	25.34	27.25
Large Cap	39.84	35.42
Small Cap	24.95	33.13

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
Others	8.06	4.2
Fertilizers & Agrochemicals	1.25	-
Petroleum Products	4.52	-
IT - Software	3.59	-
IT - Services	1.28	-
Cement & Cement Products	3.21	-
Personal Products	0.55	-
Construction	3.77	-
Finance	2.27	-
Capital Markets	0.39	-
Diversified FMCG	1.89	-
Banks	18.11	-
Pharmaceuticals & Biotechnology	6	-
Chemicals & Petrochemicals	5.14	-
Auto Components	2.78	-
Transport Services	0.86	-
Ferrous Metals	1.28	-
Leisure Services	0.64	-
Industrial Products	4.17	-
Insurance	5.02	-
Consumer Durables	2.71	-
Entertainment	1.45	-
Realty	1.37	-
Oil	2.19	-
Gas	0.75	-
Retailing	2.49	-
Telecom - Services	1.44	-
Healthcare Services	1.19	-
Automobiles	2.83	-
Minerals & Mining	0.75	-
Beverages	1.32	-
Agricultural Food & other Products	1.62	-
Power	1.46	-
Commercial Services & Supplies	1.84	-
Technology	-	4.41
Basic Materials	-	12.02
Consumer Cyclical	-	22.58
Consumer Defensive	-	8.04
Financial Services	-	17.14
Healthcare	-	8.03
Industrials	-	11.72
Communication Services	-	7.22
Energy	-	1.26
Utilities	-	3.38