Invesco India Multicap Fund vs ICICI Prudential Multicap Fund compare

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tortoise-icon ICICI Prudential Multicap Fund - Growth

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tortoise-icon Invesco India Multicap Fund - Growth Option

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Chart Comparison

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

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) ₹14152 Cr ₹3810 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 1.74 1.89
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 0.48% 6.62%
6 Month 2.94% 10.7%
1 Year 22.79% 30.87%
3 Year 20.27% 19.63%
5 Year 20.78% 23%

SIP Return Analysis

Scheme Name ICICI Prudential Multicap Fund - Growth Invesco India Multicap Fund - Growth Option
6 Month 11.7% -
1 Year 12.04% 28.53%
3 Year 25.35% 29.01%
5 Year 25.04% 26.34%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth Invesco India Multicap Fund - Growth Option
1 Year 16.46% 15.03%
3 Year 14.71% 18.03%
5 Year 15.99% 18.2%

Risk Management

Scheme Name ICICI Prudential Multicap Fund - Growth Invesco India Multicap Fund - Growth Option
Standard Deviation 11.89% 12.65%
Sharp 1.09% 0.92%
Beta 0.86% 0.89%
Alpha 3.4% 1.41%

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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
Fund Manage 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 8.38 2.22
Large Cap 40.67 32.99
Small Cap 25.61 31.92
Mid Cap 25.3 32.87

Sector Allocation

Scheme Name

ICICI Prudential Multicap Fund - Growth

Invesco India Multicap Fund - Growth Option

Others 8.38 2.22
Petroleum Products 4.62 -
IT - Software 4.78 8.72
IT - Services 1.37 -
Pharmaceuticals & Biotechnology 4.65 6.79
Cement & Cement Products 3.65 3.22
Personal Products 0.41 -
Construction 2.98 -
Finance 3.77 7.04
Capital Markets 0.69 4.27
Diversified FMCG 1.51 -
Banks 18.81 6.54
Chemicals & Petrochemicals 4.61 1.64
Leisure Services 1.24 0.76
Automobiles 3.46 -
Electrical Equipment 0.46 5.72
Auto Components 3.27 3.17
Transport Services 0.74 1.23
Ferrous Metals 0.8 0.88
Realty 1.5 2.93
Industrial Products 4.43 6.25
Insurance 4.17 2.17
Consumer Durables 3.28 7.21
Telecom - Services 2.3 1.88
Entertainment 1.77 -
Retailing 1.61 8.23
Oil 1.05 -
Gas 0.92 -
Healthcare Services 2.01 1.41
Power 2 -
Minerals & Mining 0.37 -
Fertilizers & Agrochemicals 1.73 -
Beverages 1.01 2.6
Food Products 0.15 1.99
Commercial Services & Supplies 1.46 1.73
Paper, Forest & Jute Products - 1.9
Agricultural Food & other Products - 2.03
Healthcare Equipment & Supplies - 1.43
Aerospace & Defense - 1.55
Financial Technology (Fintech) - 1.55
Industrial Manufacturing - 2.94

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