Aditya Birla Sun Life Multi vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

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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	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Fund	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹13850 Cr	₹5879 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹500
Launch Date	01 Oct 1994	07 May 2021
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%	37%
Expense Ratio	1.76	1.84
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109K01613	INF209KB1Y23
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	Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Month	-3.19%	-5.82%
6 Month	-9.96%	-12.28%
1 Year	6.62%	3.94%
3 Year	18.38%	12.92%
5 Year	19.13%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
6 Month	11.7%	-
1 Year	-6.26%	-12.29%
3 Year	18.73%	12.56%
5 Year	21.24%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Year	16.71%	17.77%
3 Year	14.85%	17.97%
5 Year	16.12%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Standard Deviation	11.89%	13.457%
Sharp	0.87%	0.541%
Beta	0.86%	0.917%
Alpha	3.27%	-0.116%

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Scheme Name	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Name	Sharmila D'mello	Dhaval Joshi
Total AUM	₹354743 Cr	₹361932 Cr
Fund Manage	35	55
	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Scheme Name	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Others	8.38	1.96
Large Cap	40.67	45.5
Small Cap	25.61	26.6
Mid Cap	25.3	25.94

Scheme Name	ICICI Prudential Multicap Fund - Growth	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Others	8.38	1.96
Petroleum Products	4.62	-
IT - Software	4.78	-
IT - Services	1.37	-
Pharmaceuticals & Biotechnology	4.65	-
Cement & Cement Products	3.65	-
Personal Products	0.41	-
Construction	2.98	7.43
Finance	3.77	-
Capital Markets	0.69	-
Diversified FMCG	1.51	-
Banks	18.81	-
Chemicals & Petrochemicals	4.61	-
Leisure Services	1.24	-
Automobiles	3.46	-
Electrical Equipment	0.46	-
Auto Components	3.27	-
Transport Services	0.74	-
Ferrous Metals	0.8	-
Realty	1.5	-
Industrial Products	4.43	-
Insurance	4.17	1.61
Consumer Durables	3.28	-
Telecom - Services	2.3	-
Entertainment	1.77	-
Retailing	1.61	-
Oil	1.05	-
Gas	0.92	-
Healthcare Services	2.01	-
Power	2	-
Minerals & Mining	0.37	-
Fertilizers & Agrochemicals	1.73	-
Beverages	1.01	-
Food Products	0.15	-
Commercial Services & Supplies	1.46	-
Energy	-	7.74
Technology	-	5.11
Automobile	-	7.17
Materials	-	4.67
Healthcare	-	9.08
Metals & Mining	-	3.21
Financial	-	21.64
Services	-	6.67
Capital Goods	-	11.52
Consumer Staples	-	3.62
Consumer Discretionary	-	4.47
Communication	-	2.47
Chemicals	-	1.63