ICICI Prudential Multicap Fund vs Tata Multicap Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Multicap Fund - Growth

Invest Now

tortoise-icon Tata Multicap Fund - Regular Plan - Growth

Invest Now

tortoise-icon Tata Multicap Fund - Regular Plan - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Fund ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹14152 Cr ₹3219 Cr ₹3219 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹150 ₹150
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 01 Oct 1994 02 Feb 2023 02 Feb 2023
Category Multi Cap Multi Cap Multi Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI
Turn Over 65% 3.53% 3.53%
Expense Ratio 1.74 1.88 1.88
Manager Sharmila D'mello Rahul Singh Rahul Singh
ISIN Code INF109K01613 INF277KA1703 INF277KA1703
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 Tata Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Tata Multicap Fund - Regular Plan - 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 Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Month -3.06% -5.25% -5.25%
6 Month -3.6% -6.26% -6.26%
1 Year 14.76% 4.92% 4.92%
3 Year 17.99% - -
5 Year 19.4% - -

SIP Return Analysis

Scheme Name ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
6 Month 11.7% - -
1 Year 3.63% -1.67% -1.67%
3 Year 22.43% - -
5 Year 23.26% - -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Year 16.46% 29.93% 29.93%
3 Year 14.71% - -
5 Year 15.99% - -

Risk Management

Scheme Name ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Standard Deviation 11.89% - -
Sharp 0.93% - -
Beta 0.87% - -
Alpha 2.87% - -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Name Sharmila D'mello Rahul Singh Rahul Singh
Total AUM ₹354743 Cr ₹19760 Cr ₹19760 Cr
Fund Manage 35 9 9
ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Multicap Fund - Growth

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Others 8.38 3.88 3.88
Large Cap 40.67 40.01 40.01
Small Cap 25.61 29.81 29.81
Mid Cap 25.3 25.28 25.28

Sector Allocation

Scheme Name

ICICI Prudential Multicap Fund - Growth

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Others 8.38 3.01 3.01
Petroleum Products 4.62 2.75 2.75
IT - Software 4.78 5.9 5.9
IT - Services 1.37 - -
Pharmaceuticals & Biotechnology 4.65 2.62 2.62
Cement & Cement Products 3.65 2.23 2.23
Personal Products 0.41 1.3 1.3
Construction 2.98 3.08 3.08
Finance 3.77 8.42 8.42
Capital Markets 0.69 1.51 1.51
Diversified FMCG 1.51 - -
Banks 18.81 15.51 15.51
Chemicals & Petrochemicals 4.61 1.18 1.18
Leisure Services 1.24 4.03 4.03
Automobiles 3.46 - -
Electrical Equipment 0.46 0.96 0.96
Auto Components 3.27 9.31 9.31
Transport Services 0.74 1.24 1.24
Ferrous Metals 0.8 - -
Realty 1.5 5.93 5.93
Industrial Products 4.43 5.1 5.1
Insurance 4.17 1.46 1.46
Consumer Durables 3.28 3.01 3.01
Telecom - Services 2.3 2.84 2.84
Entertainment 1.77 1.81 1.81
Retailing 1.61 0.98 0.98
Oil 1.05 - -
Gas 0.92 2.36 2.36
Healthcare Services 2.01 1.01 1.01
Power 2 2.95 2.95
Minerals & Mining 0.37 1.05 1.05
Fertilizers & Agrochemicals 1.73 1.76 1.76
Beverages 1.01 1.26 1.26
Food Products 0.15 - -
Commercial Services & Supplies 1.46 - -
Agricultural, Commercial & Construction Vehicles - 1.18 1.18
Diversified - 0.37 0.37
Consumable Fuels - 1.91 1.91
Textiles & Apparels - 0.95 0.95

Top Comparisons

Bajaj Finserv Overnight Fund Regular - Growth Bajaj Finserv Overnight Fund Regular - Growth

3Y Returns0%

VS

Canara Robeco Overnight Fund - Regular Plan - Growth Option Canara Robeco Overnight Fund - Regular Plan - Growth Option

3Y Returns6.02%

Compare Now

Kotak Banking and PSU Debt - Growth Kotak Banking and PSU Debt - Growth

3Y Returns6.23%

VS

BANDHAN Banking & PSU Debt Fund - Regular Growth BANDHAN Banking & PSU Debt Fund - Regular Growth

3Y Returns6.01%

Compare Now

Franklin India Balanced Advantage Fund- Growth Franklin India Balanced Advantage Fund- Growth

3Y Returns0%

VS

PGIM India Balanced Advantage Fund - Regular Growth PGIM India Balanced Advantage Fund - Regular Growth

3Y Returns7.68%

Compare Now

Mahindra Manulife Consumption Fund- Regular Plan - Growth Mahindra Manulife Consumption Fund- Regular Plan - Growth

3Y Returns15.78%

VS

Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)

3Y Returns16.69%

Compare Now
Request call back
Add to Cart Successfully