ITI Multi Cap Fund Regular vs ICICI Prudential Multicap Fund compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon ICICI Prudential Multicap Fund - Growth

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Chart Comparison

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

Overview

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

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
1 Month -6.99% -5.79%
6 Month 2.86% 6.82%
1 Year 28.12% 32.13%
3 Year 15.96% 18.27%
5 Year 15.32% 20.81%

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
6 Month - 11.7%
1 Year 18.11% 23.01%
3 Year 27.32% 27.73%
5 Year 22.14% 26.24%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
1 Year 18.81% 16.46%
3 Year 17.89% 14.71%
5 Year 18.68% 15.99%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth ICICI Prudential Multicap Fund - Growth
Standard Deviation 12.67% 11.89%
Sharp 1% 1.01%
Beta 0.85% 0.87%
Alpha -0.08% 3.02%

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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