ICICI Prudential Multicap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
ICICI Prudential Multicap Fund - Growth
Chart Comparison
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) | ₹1313 Cr | ₹13850 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 | 2.01 | 1.76 |
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 |
Trailing Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Month | -4.7% | -3.21% |
6 Month | -19.21% | -13.27% |
1 Year | -3.92% | 4.64% |
3 Year | 16.38% | 18.85% |
5 Year | 15.31% | 22.38% |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
6 Month | -13.7% | -8.61% |
1 Year | -26.7% | -14.01% |
3 Year | 11.27% | 16.12% |
5 Year | 13.28% | 19.33% |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Year | 19.12% | 16.71% |
3 Year | 17.9% | 14.85% |
5 Year | 17.15% | 16.12% |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Standard Deviation | 13.806% | 13.598% |
Sharp | 0.754% | 0.797% |
Beta | 0.935% | 0.913% |
Alpha | 2.853% | 4.717% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 5.67399 | 6.17261 |
Large Cap | 37.81558 | 42.88486 |
Small Cap | 31.26237 | 25.57843 |
Mid Cap | 25.2481 | 25.36411 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 3.90319 | 5.79908 |
Energy | 3.65737 | 5.90197 |
Technology | 12.48518 | 4.56355 |
Industrials | 19.38202 | 12.34927 |
Financial Services | 17.43276 | 26.71908 |
Healthcare | 8.49068 | 5.25504 |
Consumer Cyclical | 13.29696 | 10.7563 |
Basic Materials | 9.83987 | 12.85339 |
Utilities | 2.58884 | 2.38587 |
Consumer Defensive | 4.67023 | 6.97806 |
Communication Services | 1.86893 | 5.34555 |
Real Estate | 2.38401 | 1.09285 |
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