ITI Multi Cap Fund Regular vs ICICI Prudential Multicap Fund compare
ITI Multi Cap Fund Regular - Growth
Invest NowICICI Prudential Multicap Fund - Growth
Invest NowChart 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) | ₹1284 Cr | ₹13024 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 | 2.09 | 1.76 |
Manager | Rohan Korde | Sharmila D'mello |
ISIN Code | INF00XX01135 | INF109K01613 |
Exits Load | Exit load of 1% if redeemed within 3 months./365 | Exit load of 1% if redeemed within 12 months/365 |
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Month | 1.03% | -4.91% |
6 Month | 19.27% | 12.53% |
1 Year | 49.68% | 44.19% |
3 Year | 21.57% | 20.21% |
5 Year | 19.71% | 21.71% |
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
6 Month | - | 11.7% |
1 Year | 21.68% | 23.13% |
3 Year | 50.95% | 58.97% |
5 Year | 76.87% | 104.43% |
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Year | 18.45% | 13.21% |
3 Year | 17.89% | 14.48% |
5 Year | 18.7% | 14.69% |
Scheme Name | ITI Multi Cap Fund Regular - Growth | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Standard Deviation | 12.67% | 11.89% |
Sharp | 1% | 1.23% |
Beta | 0.85% | 0.87% |
Alpha | -0.08% | 3.58% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 | 1.9783077459605 | 7.06 |
Small Cap | 29.43 | 25.05 |
Large Cap | 40.79 | 42.95 |
Mid Cap | 26.74 | 24.93 |
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 1.9783077459605 | 5.33 |
Realty | 2.11 | - |
Petroleum Products | 3.96 | - |
Electrical Equipment | 5.72 | - |
IT - Software | 7.07 | - |
Construction | 4.71 | 4.67 |
Banks | 11.26 | - |
Pharmaceuticals & Biotechnology | 6.63 | - |
Leisure Services | 2.03 | - |
Cement & Cement Products | 2.03 | - |
IT - Services | 1.06 | - |
Aerospace & Defense | 1.73 | - |
Industrial Manufacturing | 3.35 | - |
Automobiles | 3.44 | - |
Industrial Products | 6.42 | - |
Insurance | 2.32 | 2.85 |
Chemicals & Petrochemicals | 3.75 | - |
Finance | 2.99 | - |
Non - Ferrous Metals | 1.85 | - |
Telecom - Services | 3.01 | - |
Diversified FMCG | 3.32 | - |
Ferrous Metals | 1.75 | - |
Agricultural Food & other Products | 0.95 | - |
Consumer Durables | 2.55 | - |
Transport Services | 0.51 | - |
Auto Components | 3.44 | - |
Healthcare Services | 1.06 | - |
Power | 2.91 | - |
Household Products | 0.91 | - |
Capital Markets | 1.14 | - |
Retailing | 1.75 | - |
Textiles & Apparels | 1.23 | - |
Financial | - | 19.75 |
Energy | - | 9.91 |
Communication | - | 3.93 |
Materials | - | 2.91 |
Capital Goods | - | 4.92 |
Technology | - | 8.99 |
Healthcare | - | 10.34 |
Consumer Staples | - | 5.35 |
Metals & Mining | - | 2.66 |
Chemicals | - | 4.24 |
Services | - | 5.14 |
Automobile | - | 6.02 |
Consumer Discretionary | - | 2.98 |
Top Comparisons
HDFC Top 100 Fund - Growth Option - Regular Plan
3Y Returns21.82%
Sundaram Large Cap Fund Regular Plan - Growth
3Y Returns14.74%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns22.25%
Sundaram Large and Midcap Fund Regular Plan - Growth
3Y Returns21.07%
BANDHAN Large Cap Fund - Regular Plan - Growth
3Y Returns17.66%
Sundaram Large Cap Fund Regular Plan - Growth
3Y Returns14.74%
DSP Healthcare Fund - Regular Plan - Growth
3Y Returns19.09%
UTI Healthcare Fund - Regular Plan - Growth Option
3Y Returns18.51%