ITI Multi Cap Fund Regular vs ICICI Prudential Multicap Fund compare
ITI Multi Cap Fund Regular - Growth
ICICI Prudential Multicap Fund - Growth
Chart Comparison
| Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Fund | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1360 Cr | ₹14152 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 May 2019 | 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 | 2.03 | 1.74 |
| Manager | Rohan Korde | Sharmila D'mello |
| ISIN Code | INF00XX01135 | INF109K01613 |
| Exits Load | ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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 | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| 1 Month | -6.35% | -3.06% |
| 6 Month | -7.88% | -3.6% |
| 1 Year | 9.61% | 14.76% |
| 3 Year | 17% | 17.99% |
| 5 Year | 13.79% | 19.4% |
| Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| 6 Month | - | 11.7% |
| 1 Year | -1.71% | 3.63% |
| 3 Year | 21.62% | 22.43% |
| 5 Year | 19.2% | 23.26% |
| Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| 1 Year | 19.57% | 16.46% |
| 3 Year | 17.94% | 14.71% |
| 5 Year | 18.01% | 15.99% |
| Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Standard Deviation | 12.67% | 11.89% |
| Sharp | 1% | 0.93% |
| Beta | 0.85% | 0.87% |
| Alpha | -0.08% | 2.87% |
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| Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Name | Rohan Korde | Sharmila D'mello |
| Total AUM | ₹4626 Cr | ₹354743 Cr |
| Fund Manage | 10 | 35 |
| ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Others | 4.39 | 8.38 |
| Large Cap | 40.39 | 40.67 |
| Small Cap | 31.18 | 25.61 |
| Mid Cap | 24.04 | 25.3 |
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
ICICI Prudential Multicap Fund - Growth |
|---|---|---|
| Others | 4.39 | 8.38 |
| Petroleum Products | 3.67 | 4.62 |
| IT - Software | 6.37 | 4.78 |
| Construction | 3.82 | 2.98 |
| Banks | 9.89 | 18.81 |
| Pharmaceuticals & Biotechnology | 6.07 | 4.65 |
| Aerospace & Defense | 2.06 | - |
| Leisure Services | 2.07 | 1.24 |
| Electrical Equipment | 5.67 | 0.46 |
| Chemicals & Petrochemicals | 4.8 | 4.61 |
| Cement & Cement Products | 1.97 | 3.65 |
| IT - Services | 1.13 | 1.37 |
| Industrial Manufacturing | 2.65 | - |
| Automobiles | 3.21 | 3.46 |
| Industrial Products | 6.19 | 4.43 |
| Finance | 3.32 | 3.77 |
| Non - Ferrous Metals | 2.09 | - |
| Diversified FMCG | 3.41 | 1.51 |
| Insurance | 2.59 | 4.17 |
| Ferrous Metals | 1.43 | 0.8 |
| Agricultural Food & other Products | 0.87 | - |
| Consumer Durables | 2.67 | 3.28 |
| Transport Services | 0.51 | 0.74 |
| Auto Components | 3.3 | 3.27 |
| Telecom - Services | 1.73 | 2.3 |
| Capital Markets | 2.71 | 0.69 |
| Healthcare Services | 1.09 | 2.01 |
| Textiles & Apparels | 2.11 | - |
| Power | 2.87 | 2 |
| Household Products | 0.89 | - |
| Realty | 1.93 | 1.5 |
| Retailing | 1.53 | 1.61 |
| Financial Technology (Fintech) | 0.99 | - |
| Personal Products | - | 0.41 |
| Entertainment | - | 1.77 |
| Oil | - | 1.05 |
| Gas | - | 0.92 |
| Minerals & Mining | - | 0.37 |
| Fertilizers & Agrochemicals | - | 1.73 |
| Beverages | - | 1.01 |
| Food Products | - | 0.15 |
| Commercial Services & Supplies | - | 1.46 |
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