HDFC Multi Cap Fund vs ICICI Prudential Multicap Fund compare

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)	₹13024 Cr	₹15554 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	1.67
Manager	Sharmila D'mello	Dhruv Muchhal
ISIN Code	INF109K01613	INF179KC1BV9
Exits Load	Exit load of 1% if redeemed within 12 months/365	Exit load of 1% if redeemed within 1 year./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
1 Month	-1.09%	1.36%
6 Month	17.08%	21.4%
1 Year	45.97%	45.37%
3 Year	21.81%	-
5 Year	24%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
6 Month	11.7%	-
1 Year	23.13%	19.55%
3 Year	58.97%	50.54%
5 Year	104.43%	50.54%

Scheme Name	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
1 Year	24.82%	27.82%
3 Year	65.68%	56.97%
5 Year	96.46%	56.97%

Scheme Name	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
Standard Deviation	11.89%	15.5%
Sharp	1.25%	-
Beta	0.86%	-
Alpha	3.21%	-

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
Fund Manage	35	40
	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option

Scheme Name	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
Others	7.06	2.97
Large Cap	42.95	43.74
Small Cap	25.05	27.27
Mid Cap	24.93	26.02

Scheme Name	ICICI Prudential Multicap Fund - Growth	HDFC Multi Cap Fund - Growth Option
Others	5.33	2.46
Financial	19.75	-
Construction	4.67	3.79
Energy	9.91	-
Communication	3.93	-
Materials	2.91	-
Capital Goods	4.92	-
Technology	8.99	-
Healthcare	10.34	-
Consumer Staples	5.35	-
Metals & Mining	2.66	-
Insurance	2.85	1.59
Chemicals	4.24	-
Services	5.14	-
Automobile	6.02	-
Consumer Discretionary	2.98	-
Petroleum Products	-	3.67
Gas	-	0.71
IT - Software	-	8.04
Food Products	-	0.19
Capital Markets	-	0.96
Auto Components	-	5.49
Pharmaceuticals & Biotechnology	-	4.96
IT - Services	-	0.16
Industrial Manufacturing	-	1.57
Personal Products	-	0.8
Transport Services	-	0.77
Finance	-	8.38
Consumer Durables	-	5
Healthcare Services	-	2.11
Banks	-	15.56
Diversified FMCG	-	1.2
Non - Ferrous Metals	-	0.36
Realty	-	1.48
Agricultural, Commercial & Construction Vehicles	-	1.34
Chemicals & Petrochemicals	-	2.3
Leisure Services	-	3.12
Automobiles	-	2.75
Aerospace & Defense	-	2.06
Electrical Equipment	-	1.86
Cement & Cement Products	-	2.68
Ferrous Metals	-	0.95
Retailing	-	1.14
Power	-	1.68
Agricultural Food & other Products	-	0.11
Industrial Products	-	3.17
Beverages	-	1.12
Telecom - Services	-	2.32
Media	-	0.18
Oil	-	0.59
Entertainment	-	0.27
Financial Technology (Fintech)	-	0.45
Consumable Fuels	-	0.8
Fertilizers & Agrochemicals	-	0.51
Textiles & Apparels	-	0.28
Transport Infrastructure	-	1.07