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) | ₹15095 Cr | ₹20559 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 | 1.6% | 2.92% |
6 Month | 5.77% | 5.82% |
1 Year | 5.02% | 9.83% |
3 Year | 24.12% | 21.02% |
5 Year | 26.14% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 9.03% | 9.13% |
1 Year | 10.97% | 14.83% |
3 Year | 21.42% | 20.49% |
5 Year | 21.46% | - |
Rolling Lumpsum Returns
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% | - |
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 | 6.8 | 5.91 |
Large Cap | 43.03 | 36.82 |
Small Cap | 25.27 | 29.97 |
Mid Cap | 24.9 | 27.3 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Others | 5.92 | 5.91 |
Basic Materials | 9.8 | 16.88 |
Energy | 7.02 | 1.12 |
Technology | 4.05 | 2.63 |
Communication Services | 4.57 | 7.24 |
Consumer Defensive | 7.32 | 6.62 |
Industrials | 12.16 | 7.07 |
Financial Services | 25.66 | 21.25 |
Healthcare | 7.78 | 6.61 |
Consumer Cyclical | 10.59 | 21.77 |
Real Estate | 2.13 | - |
Utilities | 3 | 2.89 |
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