Aditya Birla Sun Life Multi vs ICICI Prudential Multicap Fund compare

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tortoise-icon ICICI Prudential Multicap Fund - Growth

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tortoise-icon 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 Very High
Asset Size (Cr) ₹14152 Cr ₹6234 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 1.74 1.83
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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Month -3.06% -5.89%
6 Month -3.6% -4.36%
1 Year 14.76% 14.04%
3 Year 17.99% 13.18%
5 Year 19.4% -

SIP Return Analysis

Scheme Name ICICI Prudential Multicap Fund - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
6 Month 11.7% -
1 Year 3.63% 3.24%
3 Year 22.43% 18.31%
5 Year 23.26% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Year 16.46% 17.17%
3 Year 14.71% 18.99%
5 Year 15.99% -

Risk Management

Scheme Name ICICI Prudential Multicap Fund - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Standard Deviation 11.89% 11.64%
Sharp 0.93% 1.05%
Beta 0.87% 0.83%
Alpha 2.87% -0.28%

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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