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) | ₹13850 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 | 1.76 | 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 | 3.45% | 4.06% |
6 Month | -3.46% | 0.55% |
1 Year | 8.61% | 13.7% |
3 Year | 20.15% | 17.05% |
5 Year | 27.3% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 1.84% | 3.11% |
1 Year | -1.85% | 5.21% |
3 Year | 20.19% | 19.13% |
5 Year | 21.15% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 16.53% | 25.29% |
3 Year | 14.88% | - |
5 Year | 16.19% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 0.78% | - |
Beta | 0.86% | - |
Alpha | 3.38% | - |
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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 | 7.6 | 4.2 |
Large Cap | 42.2 | 35.42 |
Small Cap | 25.47 | 33.13 |
Mid Cap | 24.73 | 27.25 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Others | 7.2 | 4.2 |
Basic Materials | 12.01 | 12.02 |
Energy | 6.08 | 1.26 |
Technology | 4.38 | 4.41 |
Communication Services | 5.2 | 7.22 |
Healthcare | 6.35 | 8.03 |
Consumer Defensive | 6.43 | 8.04 |
Industrials | 11.89 | 11.72 |
Financial Services | 27.23 | 17.14 |
Consumer Cyclical | 9.73 | 22.58 |
Utilities | 2.31 | 3.38 |
Real Estate | 1.18 | - |
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