ICICI Prudential Multicap Fund vs WhiteOak Capital Multi Cap Fund compare

Overview

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
Fund	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1308 Cr	₹14152 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹500	₹1000
Launch Date	22 Sep 2023	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	2.08	1.74
Manager	Piyush Baranwal	Sharmila D'mello
ISIN Code	INF03VN01795	INF109K01613
Exits Load	WhiteOak Capital Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 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

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
1 Month	4.34%	0.48%
6 Month	9.8%	2.94%
1 Year	28.97%	22.79%
3 Year	-	20.27%
5 Year	-	20.78%

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
6 Month	-	11.7%
1 Year	26.07%	12.04%
3 Year	-	25.35%
5 Year	-	25.04%

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
1 Year	44.46%	16.46%
3 Year	-	14.71%
5 Year	-	15.99%

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
Standard Deviation	-	11.89%
Sharp	-	1.09%
Beta	-	0.86%
Alpha	-	3.4%

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
Name	Piyush Baranwal	Sharmila D'mello
Total AUM	₹5379 Cr	₹354743 Cr
Fund Manage	9	35
	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
Others	4.87	8.38
Small Cap	34.03	25.61
Large Cap	33.63	40.67
Mid Cap	27.47	25.3

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	ICICI Prudential Multicap Fund - Growth
Others	4.87	8.38
Realty	3.56	1.5
Petroleum Products	1.54	4.62
Industrial Products	5.09	4.43
IT - Software	5.54	4.78
Pharmaceuticals & Biotechnology	5.83	4.65
Construction	2.08	2.98
Cement & Cement Products	0.9	3.65
Retailing	5.33	1.61
Finance	6.95	3.77
Healthcare Services	2.2	2.01
Electrical Equipment	4.45	0.46
Agricultural Food & other Products	0.04	-
Non - Ferrous Metals	0.36	-
Banks	12.52	18.81
Leisure Services	1.66	1.24
Paper, Forest & Jute Products	0.12	-
Transport Services	0.9	0.74
Auto Components	2.95	3.27
Ferrous Metals	1.04	0.8
Consumer Durables	3.52	3.28
Personal Products	1.65	0.41
Food Products	1.33	0.15
Automobiles	1.32	3.46
Power	0.48	2
Telecom - Services	2.14	2.3
Chemicals & Petrochemicals	1.58	4.61
Insurance	2.65	4.17
Beverages	0.37	1.01
Healthcare Equipment & Supplies	1.31	-
IT - Services	1.19	1.37
Diversified	0.23	-
Aerospace & Defense	0.87	-
Oil	0.79	1.05
Textiles & Apparels	0.64	-
Capital Markets	8.54	0.69
Commercial Services & Supplies	0.6	1.46
Gas	0.27	0.92
Financial Technology (Fintech)	0.72	-
Diversified FMCG	0.23	1.51
Minerals & Mining	0.42	0.37
Household Products	0.88	-
Entertainment	0.34	1.77
Fertilizers & Agrochemicals	-	1.73