ICICI Prudential Multicap Fund vs ITI Multi Cap Fund Regular compare

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Fund	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1284 Cr	₹13024 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	01 Oct 1994
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	2.09	1.76
Manager	Rohan Korde	Sharmila D'mello
ISIN Code	INF00XX01135	INF109K01613
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load of 1% if redeemed within 12 months/365

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
1 Month	-4.45%	-5.93%
6 Month	11.17%	9.31%
1 Year	36.28%	34.51%
3 Year	15.94%	17.45%
5 Year	16.36%	21.21%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
6 Month	-	11.7%
1 Year	18.11%	23.01%
3 Year	27.32%	27.73%
5 Year	22.14%	26.24%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
1 Year	18.81%	16.46%
3 Year	17.89%	14.71%
5 Year	18.68%	15.99%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Standard Deviation	12.67%	11.89%
Sharp	1%	1.01%
Beta	0.85%	0.87%
Alpha	-0.08%	3.02%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Name	Rohan Korde	Sharmila D'mello
Total AUM	₹4626 Cr	₹354743 Cr
Fund Manage	10	35
	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Others	1.9783077459605	7.06
Small Cap	29.43	25.05
Large Cap	40.79	42.95
Mid Cap	26.74	24.93

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Others	1.9783077459605	5.33
Realty	2.11	-
Petroleum Products	3.96	-
Electrical Equipment	5.72	-
IT - Software	7.07	-
Construction	4.71	4.67
Banks	11.26	-
Pharmaceuticals & Biotechnology	6.63	-
Leisure Services	2.03	-
Cement & Cement Products	2.03	-
IT - Services	1.06	-
Aerospace & Defense	1.73	-
Industrial Manufacturing	3.35	-
Automobiles	3.44	-
Industrial Products	6.42	-
Insurance	2.32	2.85
Chemicals & Petrochemicals	3.75	-
Finance	2.99	-
Non - Ferrous Metals	1.85	-
Telecom - Services	3.01	-
Diversified FMCG	3.32	-
Ferrous Metals	1.75	-
Agricultural Food & other Products	0.95	-
Consumer Durables	2.55	-
Transport Services	0.51	-
Auto Components	3.44	-
Healthcare Services	1.06	-
Power	2.91	-
Household Products	0.91	-
Capital Markets	1.14	-
Retailing	1.75	-
Textiles & Apparels	1.23	-
Financial	-	19.75
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
Chemicals	-	4.24
Services	-	5.14
Automobile	-	6.02
Consumer Discretionary	-	2.98