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)	₹1360 Cr	₹14152 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	2.03	1.74
Manager	Rohan Korde	Sharmila D'mello
ISIN Code	INF00XX01135	INF109K01613
Exits Load	ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
1 Month	3.03%	0.7%
6 Month	-1.03%	2.5%
1 Year	24.75%	24.72%
3 Year	20.76%	21.37%
5 Year	15.79%	20.69%

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
6 Month	-	11.7%
1 Year	11.34%	12.04%
3 Year	26.34%	25.35%
5 Year	21.94%	25.04%

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%	1.09%
Beta	0.85%	0.86%
Alpha	-0.08%	3.4%

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	4.39	8.38
Large Cap	40.39	40.67
Small Cap	31.18	25.61
Mid Cap	24.04	25.3

Scheme Name	ITI Multi Cap Fund Regular - Growth	ICICI Prudential Multicap Fund - Growth
Others	4.39	8.38
Petroleum Products	3.67	4.62
IT - Software	6.37	4.78
Construction	3.82	2.98
Banks	9.89	18.81
Pharmaceuticals & Biotechnology	6.07	4.65
Aerospace & Defense	2.06	-
Leisure Services	2.07	1.24
Electrical Equipment	5.67	0.46
Chemicals & Petrochemicals	4.8	4.61
Cement & Cement Products	1.97	3.65
IT - Services	1.13	1.37
Industrial Manufacturing	2.65	-
Automobiles	3.21	3.46
Industrial Products	6.19	4.43
Finance	3.32	3.77
Non - Ferrous Metals	2.09	-
Diversified FMCG	3.41	1.51
Insurance	2.59	4.17
Ferrous Metals	1.43	0.8
Agricultural Food & other Products	0.87	-
Consumer Durables	2.67	3.28
Transport Services	0.51	0.74
Auto Components	3.3	3.27
Telecom - Services	1.73	2.3
Capital Markets	2.71	0.69
Healthcare Services	1.09	2.01
Textiles & Apparels	2.11	-
Power	2.87	2
Household Products	0.89	-
Realty	1.93	1.5
Retailing	1.53	1.61
Financial Technology (Fintech)	0.99	-
Personal Products	-	0.41
Entertainment	-	1.77
Oil	-	1.05
Gas	-	0.92
Minerals & Mining	-	0.37
Fertilizers & Agrochemicals	-	1.73
Beverages	-	1.01
Food Products	-	0.15
Commercial Services & Supplies	-	1.46