ICICI Prudential Multicap Fund vs Invesco India Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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Invesco India Multicap Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Fund	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13850 Cr	₹3728 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 1994	17 Mar 2008
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%	52%
Expense Ratio	1.76	1.88
Manager	Sharmila D'mello	Dhimant Kothari
ISIN Code	INF109K01613	INF205K01DN2
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	Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
1 Month	3.2%	2.35%
6 Month	-5.14%	-8.57%
1 Year	10.92%	12.31%
3 Year	19.65%	17.06%
5 Year	27.77%	26%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
6 Month	0.76%	-2.82%
1 Year	-2.07%	-7.24%
3 Year	19.99%	17.71%
5 Year	21.14%	18.72%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
1 Year	16.53%	15.33%
3 Year	14.88%	18.01%
5 Year	16.19%	18.46%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Standard Deviation	11.89%	12.65%
Sharp	0.78%	0.59%
Beta	0.86%	0.94%
Alpha	3.38%	0.86%

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Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Name	Sharmila D'mello	Dhimant Kothari
Total AUM	₹354743 Cr	₹8118 Cr
Funds Managed	35	7
	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Others	7.6	6.1
Large Cap	42.2	39.82
Small Cap	25.47	25.76
Mid Cap	24.73	28.31

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Others	7.2	3.77
Basic Materials	12.01	9.08
Energy	6.08	-
Technology	4.38	10.91
Communication Services	5.2	2.33
Healthcare	6.35	11.53
Consumer Defensive	6.43	7.3
Industrials	11.89	17.74
Financial Services	27.23	17.27
Consumer Cyclical	9.73	14.89
Utilities	2.31	2.38
Real Estate	1.18	2.82