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 | -3.21% | -1.98% |
6 Month | -13.27% | -14.45% |
1 Year | 4.64% | 5.59% |
3 Year | 18.85% | 22.12% |
5 Year | 22.38% | 24.97% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | -8.61% | -10.19% |
1 Year | -14.01% | -17.54% |
3 Year | 16.12% | 16.83% |
5 Year | 19.33% | 23.43% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 16.71% | 15.83% |
3 Year | 14.85% | 15% |
5 Year | 16.12% | 15.49% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 13.598% | 13.06% |
Sharp | 0.797% | 0.96% |
Beta | 0.913% | 0.9% |
Alpha | 4.717% | 6.43% |
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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 |
Fund Manage | 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 | 6.17261 | 2.62835 |
Large Cap | 42.88486 | 44.26897 |
Small Cap | 25.57843 | 26.68972 |
Mid Cap | 25.36411 | 26.41293 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 5.79908 | 2.57863 |
Basic Materials | 12.85339 | 5.16661 |
Energy | 5.90197 | 3.15284 |
Technology | 4.56355 | 5.04489 |
Communication Services | 5.34555 | 1.82232 |
Healthcare | 5.25504 | 7.00715 |
Consumer Defensive | 6.97806 | 2.39119 |
Industrials | 12.34927 | 17.99522 |
Financial Services | 26.71908 | 30.16256 |
Consumer Cyclical | 10.7563 | 18.87014 |
Real Estate | 1.09285 | 0.20252 |
Utilities | 2.38587 | 5.6059 |
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