ICICI Prudential Multicap Fund vs Nippon India Multi Cap Fund compare
ICICI Prudential Multicap Fund - Growth
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13850 Cr | ₹37594 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 01 Oct 1994 | 29 Mar 2005 |
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% | 44% |
Expense Ratio | 1.76 | 1.57 |
Manager | Sharmila D'mello | Ashutosh Bhargava |
ISIN Code | INF109K01613 | INF204K01489 |
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 | Nippon India 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 | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
1 Month | 6.39% | 6.17% |
6 Month | -8.41% | -11.74% |
1 Year | 8.29% | 7.82% |
3 Year | 18.14% | 20.44% |
5 Year | 26.98% | 31.56% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | -3.02% | -4.68% |
1 Year | -9.16% | -13.76% |
3 Year | 17.24% | 17.36% |
5 Year | 19.42% | 23.07% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 16.53% | 15.83% |
3 Year | 14.88% | 15% |
5 Year | 16.19% | 15.49% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 11.89% | 13.06% |
Sharp | 0.78% | 0.9% |
Beta | 0.86% | 0.89% |
Alpha | 3.38% | 5.43% |
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Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Name | Sharmila D'mello | Ashutosh Bhargava |
Total AUM | ₹354743 Cr | ₹121448 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 7.6 | 2.47 |
Large Cap | 42.2 | 44.87 |
Small Cap | 25.47 | 26.19 |
Mid Cap | 24.73 | 26.47 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 7.2 | 2.42 |
Basic Materials | 12.01 | 5.33 |
Energy | 6.08 | 3.18 |
Technology | 4.38 | 4.64 |
Communication Services | 5.2 | 1.64 |
Healthcare | 6.35 | 6.51 |
Consumer Defensive | 6.43 | 2.41 |
Industrials | 11.89 | 17.08 |
Financial Services | 27.23 | 31.48 |
Consumer Cyclical | 9.73 | 19.27 |
Utilities | 2.31 | 5.86 |
Real Estate | 1.18 | 0.17 |
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