ICICI Prudential Multicap Fund vs Invesco India Multicap Fund compare

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)	₹14152 Cr	₹3810 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	1.74	1.89
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	-3.06%	-7.89%
6 Month	-3.6%	-0.08%
1 Year	14.76%	18.43%
3 Year	17.99%	15.52%
5 Year	19.4%	20.11%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
6 Month	11.7%	-
1 Year	3.63%	10.14%
3 Year	22.43%	23.3%
5 Year	23.26%	22.86%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
1 Year	16.46%	15.03%
3 Year	14.71%	18.03%
5 Year	15.99%	18.2%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Standard Deviation	11.89%	12.65%
Sharp	0.93%	0.85%
Beta	0.87%	0.89%
Alpha	2.87%	2.06%

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
Fund Manage	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	8.38	2.22
Large Cap	40.67	32.99
Small Cap	25.61	31.92
Mid Cap	25.3	32.87

Scheme Name	ICICI Prudential Multicap Fund - Growth	Invesco India Multicap Fund - Growth Option
Others	8.38	2.22
Petroleum Products	4.62	-
IT - Software	4.78	8.72
IT - Services	1.37	-
Pharmaceuticals & Biotechnology	4.65	6.79
Cement & Cement Products	3.65	3.22
Personal Products	0.41	-
Construction	2.98	-
Finance	3.77	7.04
Capital Markets	0.69	4.27
Diversified FMCG	1.51	-
Banks	18.81	6.54
Chemicals & Petrochemicals	4.61	1.64
Leisure Services	1.24	0.76
Automobiles	3.46	-
Electrical Equipment	0.46	5.72
Auto Components	3.27	3.17
Transport Services	0.74	1.23
Ferrous Metals	0.8	0.88
Realty	1.5	2.93
Industrial Products	4.43	6.25
Insurance	4.17	2.17
Consumer Durables	3.28	7.21
Telecom - Services	2.3	1.88
Entertainment	1.77	-
Retailing	1.61	8.23
Oil	1.05	-
Gas	0.92	-
Healthcare Services	2.01	1.41
Power	2	-
Minerals & Mining	0.37	-
Fertilizers & Agrochemicals	1.73	-
Beverages	1.01	2.6
Food Products	0.15	1.99
Commercial Services & Supplies	1.46	1.73
Paper, Forest & Jute Products	-	1.9
Agricultural Food & other Products	-	2.03
Healthcare Equipment & Supplies	-	1.43
Aerospace & Defense	-	1.55
Financial Technology (Fintech)	-	1.55
Industrial Manufacturing	-	2.94