HDFC Multi Cap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
HDFC Multi Cap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13850 Cr | ₹16089 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 01 Oct 1994 | 07 Dec 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% | 11.16% |
Expense Ratio | 1.76 | 1.68 |
Manager | Sharmila D'mello | Dhruv Muchhal |
ISIN Code | INF109K01613 | INF179KC1BV9 |
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 | HDFC Multicap 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 | HDFC Multi Cap Fund - Growth Option |
---|---|---|
1 Month | 3.2% | 2.84% |
6 Month | -5.14% | -8.08% |
1 Year | 10.92% | 8.15% |
3 Year | 19.65% | 20.38% |
5 Year | 27.77% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
6 Month | 0.76% | -1.77% |
1 Year | -2.07% | -9.27% |
3 Year | 19.99% | 18.01% |
5 Year | 21.14% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
1 Year | 16.53% | 31.47% |
3 Year | 14.88% | 21.88% |
5 Year | 16.19% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
Standard Deviation | 11.89% | 14.34% |
Sharp | 0.78% | 0.933% |
Beta | 0.86% | 0.985% |
Alpha | 3.38% | 5.43% |
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Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
Name | Sharmila D'mello | Dhruv Muchhal |
Total AUM | ₹354743 Cr | ₹520687 Cr |
Funds Managed | 35 | 40 |
ICICI Prudential Multicap Fund - Growth | HDFC Multi Cap Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
HDFC Multi Cap Fund - Growth Option |
---|---|---|
Others | 7.6 | 2.25 |
Large Cap | 42.2 | 43.73 |
Small Cap | 25.47 | 26.44 |
Mid Cap | 24.73 | 27.59 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
HDFC Multi Cap Fund - Growth Option |
---|---|---|
Others | 7.2 | 1.51 |
Basic Materials | 12.01 | 7.59 |
Energy | 6.08 | 4.66 |
Technology | 4.38 | 12.23 |
Communication Services | 5.2 | 3.14 |
Healthcare | 6.35 | 8.27 |
Consumer Defensive | 6.43 | 3.44 |
Industrials | 11.89 | 13.14 |
Financial Services | 27.23 | 28.16 |
Consumer Cyclical | 9.73 | 14.88 |
Utilities | 2.31 | 2.01 |
Real Estate | 1.18 | 0.96 |
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