Invesco India Multicap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Invesco India Multicap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13850 Cr | ₹3728 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 17 Mar 2008 |
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% | 52% |
Expense Ratio | 1.76 | 1.88 |
Manager | Sharmila D'mello | Dhimant Kothari |
ISIN Code | INF109K01613 | INF205K01DN2 |
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 | Invesco 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 | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Month | 6.76% | 7.06% |
6 Month | -11.3% | -13.15% |
1 Year | 9.03% | 10.38% |
3 Year | 18.57% | 16.2% |
5 Year | 28.94% | 27.05% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | -4.03% | -8.31% |
1 Year | -6.79% | -10.38% |
3 Year | 19.1% | 17.12% |
5 Year | 20.93% | 18.63% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Year | 16.53% | 15.33% |
3 Year | 14.88% | 18.01% |
5 Year | 16.19% | 18.46% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Standard Deviation | 11.89% | 12.65% |
Sharp | 0.79% | 0.59% |
Beta | 0.86% | 0.93% |
Alpha | 3.41% | 0.77% |
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Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Name | Sharmila D'mello | Dhimant Kothari |
Total AUM | ₹354743 Cr | ₹8118 Cr |
Funds Managed | 35 | 7 |
ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 6.17 | 4.58 |
Large Cap | 42.88 | 37.36 |
Small Cap | 25.58 | 27.32 |
Mid Cap | 25.36 | 30.74 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 5.8 | 2.33 |
Basic Materials | 12.85 | 8.77 |
Energy | 5.9 | - |
Technology | 4.56 | 11.31 |
Communication Services | 5.35 | 2.25 |
Healthcare | 5.26 | 12.43 |
Consumer Defensive | 6.98 | 6.67 |
Industrials | 12.35 | 19.03 |
Financial Services | 26.72 | 17.59 |
Consumer Cyclical | 10.76 | 13.88 |
Real Estate | 1.09 | 3.17 |
Utilities | 2.39 | 2.58 |
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