Aditya Birla Sun Life Multi vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Chart Comparison
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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
1 Month | 6.77% | 8.24% |
6 Month | -11.94% | -13.67% |
1 Year | 9.03% | 7.59% |
3 Year | 19.44% | 14.28% |
5 Year | 28.98% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
6 Month | -4.03% | -6.18% |
1 Year | -6.79% | -10.65% |
3 Year | 19.1% | 14.37% |
5 Year | 20.93% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
1 Year | 16.53% | 17.77% |
3 Year | 14.88% | 17.97% |
5 Year | 16.19% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Standard Deviation | 11.89% | 13.457% |
Sharp | 0.79% | 0.541% |
Beta | 0.86% | 0.917% |
Alpha | 3.41% | -0.116% |
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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 |
Funds Managed | 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 | 6.17 | 2.78 |
Large Cap | 42.88 | 45.24 |
Small Cap | 25.58 | 26.38 |
Mid Cap | 25.36 | 25.61 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Others | 5.8 | 2.78 |
Basic Materials | 12.85 | 6.84 |
Energy | 5.9 | 3.08 |
Technology | 4.56 | 8.95 |
Communication Services | 5.35 | 3.45 |
Healthcare | 5.26 | 11.49 |
Consumer Defensive | 6.98 | 8.79 |
Industrials | 12.35 | 12.86 |
Financial Services | 26.72 | 19.84 |
Consumer Cyclical | 10.76 | 16.83 |
Real Estate | 1.09 | 2.55 |
Utilities | 2.39 | 2.56 |
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