ICICI Prudential Multicap Fund vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon ICICI Prudential Multicap Fund - Growth

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Chart Comparison

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

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

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
1 Month 1.03% 4.84%
6 Month 19.27% 24.76%
1 Year 49.68% 44.67%
3 Year 21.57% 22.62%
5 Year 19.71% 24.65%

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
6 Month - -
1 Year 21.68% 19.07%
3 Year 50.95% 48.01%
5 Year 76.87% 90.05%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
1 Year 21.07% 24.82%
3 Year 56.19% 65.68%
5 Year 85.31% 96.46%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
Standard Deviation 12.67% 11.89%
Sharp 1% 1.25%
Beta 0.85% 0.86%
Alpha -0.08% 3.21%

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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 7.5 7.06
Large Cap 42.23 42.95
Small Cap 24.32 25.05
Mid Cap 26 24.93

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

ICICI Prudential Multicap Fund - Growth

Capital Goods 17.75 4.92
Others 1.81 5.33
Energy 6.42 9.91
Technology 4.89 8.99
Construction 6.15 4.67
Financial 19.56 19.75
Healthcare 6.04 10.34
Services 6.46 5.14
Materials 3.26 2.91
Metals & Mining 7.5 2.66
Insurance 0.74 2.85
Chemicals 3.56 4.24
Communication 4.07 3.93
Consumer Staples 4.15 5.35
Consumer Discretionary 0.93 2.98
Automobile 5.9 6.02
Textiles 0.86 -

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