ICICI Prudential Multicap Fund vs Edelweiss Multi Cap Fund compare
ICICI Prudential Multicap Fund - Growth
Edelweiss Multi Cap Fund - Regular (G)
Chart Comparison
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) | ₹13850 Cr | ₹2506 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 01 Oct 1994 | 25 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 | 1.76 | 1.94 |
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
1 Month | 2.38% | 2.51% |
6 Month | -10.54% | -15.71% |
1 Year | 3.3% | 2.5% |
3 Year | 16.65% | - |
5 Year | 26.63% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
6 Month | -3.02% | -6.15% |
1 Year | -9.16% | -14.4% |
3 Year | 17.24% | - |
5 Year | 19.42% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
1 Year | 16.53% | 33.22% |
3 Year | 14.88% | - |
5 Year | 16.19% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 0.78% | - |
Beta | 0.86% | - |
Alpha | 3.38% | - |
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Fund Managers
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 |
Funds Managed | 35 | 9 |
ICICI Prudential Multicap Fund - Growth | Edelweiss Multi Cap Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Others | 7.6 | 3.11 |
Large Cap | 42.2 | 44.56 |
Small Cap | 25.47 | 25.08 |
Mid Cap | 24.73 | 27.24 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Others | 7.2 | 2.08 |
Basic Materials | 12.01 | 5.25 |
Energy | 6.08 | 2.57 |
Technology | 4.38 | 13.48 |
Communication Services | 5.2 | 2.63 |
Healthcare | 6.35 | 9.29 |
Consumer Defensive | 6.43 | 6 |
Industrials | 11.89 | 12.31 |
Financial Services | 27.23 | 27.99 |
Consumer Cyclical | 9.73 | 13.9 |
Utilities | 2.31 | 1.95 |
Real Estate | 1.18 | 2.55 |
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