Edelweiss Multi Cap Fund vs ICICI Prudential Multicap Fund compare

Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Fund	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14152 Cr	₹2473 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Oct 1994	18 Oct 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	1.74	1.92
Manager	Sharmila D'mello	Trideep Bhattacharya
ISIN Code	INF109K01613	INF754K01RW0
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	Edelweiss 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	Edelweiss Multi Cap Fund - Regular (G)
1 Month	0.48%	3.78%
6 Month	2.94%	6.71%
1 Year	22.79%	29.34%
3 Year	20.27%	-
5 Year	20.78%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
6 Month	11.7%	-
1 Year	12.04%	22.94%
3 Year	25.35%	-
5 Year	25.04%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
1 Year	16.46%	45.89%
3 Year	14.71%	-
5 Year	15.99%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Standard Deviation	11.89%	-
Sharp	1.09%	-
Beta	0.86%	-
Alpha	3.4%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Name	Sharmila D'mello	Trideep Bhattacharya
Total AUM	₹354743 Cr	₹0 Cr
Fund Manage	35	9
	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	8.38	7.82
Large Cap	40.67	43.64
Small Cap	25.61	23.55
Mid Cap	25.3	24.99

Scheme Name	ICICI Prudential Multicap Fund - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	8.38	2.08
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	5.24
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	0.5
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	-	4.16
Technology	-	6.7
Consumer Staples	-	5.13
Communication	-	3.39
Healthcare	-	5.64
Financial	-	23.63
Metals & Mining	-	5.41
Services	-	9
Capital Goods	-	12.5
Automobile	-	8.08
Materials	-	4.09
Consumer Discretionary	-	2.9
Chemicals	-	1.55