Canara Robeco Multi Cap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Canara Robeco Multi Cap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13850 Cr | ₹3816 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 28 Jul 2023 |
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% | % |
Expense Ratio | 1.76 | 1.87 |
Manager | Sharmila D'mello | Shridatta Bhandwaldar |
ISIN Code | INF109K01613 | INF760K01KR2 |
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 | Canara Robeco Multi Cap 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 | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
1 Month | 6.89% | 6.81% |
6 Month | -11.33% | -12.62% |
1 Year | 7.26% | 8.32% |
3 Year | 18.24% | - |
5 Year | 29.81% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
6 Month | -4.03% | -6.29% |
1 Year | -6.79% | -9.76% |
3 Year | 19.1% | - |
5 Year | 20.93% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
1 Year | 16.53% | 37.59% |
3 Year | 14.88% | - |
5 Year | 16.19% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 0.79% | - |
Beta | 0.86% | - |
Alpha | 3.41% | - |
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Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Name | Sharmila D'mello | Shridatta Bhandwaldar |
Total AUM | ₹354743 Cr | ₹69491 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Multicap Fund - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Others | 6.17 | 4.54 |
Large Cap | 42.88 | 43.74 |
Small Cap | 25.58 | 25.89 |
Mid Cap | 25.36 | 25.84 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|
Others | 5.8 | 3.14 |
Basic Materials | 12.85 | 6.44 |
Energy | 5.9 | 2.58 |
Technology | 4.56 | 8.73 |
Communication Services | 5.35 | 2.02 |
Healthcare | 5.26 | 9.31 |
Consumer Defensive | 6.98 | 5.81 |
Industrials | 12.35 | 13.74 |
Financial Services | 26.72 | 26.92 |
Consumer Cyclical | 10.76 | 17.03 |
Real Estate | 1.09 | 1.5 |
Utilities | 2.39 | 2.78 |
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