ICICI Prudential Multicap Fund vs Aditya Birla Sun Life Multi 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 | -5.37% | -5.62% |
6 Month | -12.64% | -13.71% |
1 Year | 4.67% | 3.19% |
3 Year | 20.87% | 15.52% |
5 Year | 21.18% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
6 Month | -8.61% | -11.22% |
1 Year | -12.56% | -17.12% |
3 Year | 16.69% | 11.41% |
5 Year | 19.74% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
1 Year | 16.71% | 17.77% |
3 Year | 14.85% | 17.97% |
5 Year | 16.12% | - |
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 |
Fund Manage | 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 | 6.17261 | 2.77651 |
Large Cap | 42.88486 | 45.23659 |
Small Cap | 25.57843 | 26.38074 |
Mid Cap | 25.36411 | 25.60612 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Others | 5.79908 | 2.77651 |
Basic Materials | 12.85339 | 6.83509 |
Energy | 5.90197 | 3.08175 |
Technology | 4.56355 | 8.94535 |
Communication Services | 5.34555 | 3.45467 |
Healthcare | 5.25504 | 11.48695 |
Consumer Defensive | 6.97806 | 8.78826 |
Industrials | 12.34927 | 12.85573 |
Financial Services | 26.71908 | 19.83572 |
Consumer Cyclical | 10.7563 | 16.8286 |
Real Estate | 1.09285 | 2.54998 |
Utilities | 2.38587 | 2.56135 |
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