LIC MF Multi Cap Fund Regular vs ICICI Prudential Multicap Fund compare

Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth
Fund	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14152 Cr	₹1350 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹500
Launch Date	01 Oct 1994	31 Oct 2022
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	1.74	2.08
Manager	Sharmila D'mello	Yogesh Patil
ISIN Code	INF109K01613	INF767K01RH3
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	LIC MF Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth
1 Month	0.48%	4.95%
6 Month	2.94%	7.89%
1 Year	22.79%	32.64%
3 Year	20.27%	-
5 Year	20.78%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth
6 Month	11.7%	-
1 Year	12.04%	28.51%
3 Year	25.35%	-
5 Year	25.04%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth
1 Year	16.46%	41.75%
3 Year	14.71%	-
5 Year	15.99%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth
Standard Deviation	11.89%	-
Sharp	1.09%	-
Beta	0.86%	-
Alpha	3.4%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth
Name	Sharmila D'mello	Yogesh Patil
Total AUM	₹354743 Cr	₹5898 Cr
Fund Manage	35	7
	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth

Scheme Name	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth
Others	8.38	2.48
Large Cap	40.67	32.56
Small Cap	25.61	39.49
Mid Cap	25.3	25.46

Scheme Name	ICICI Prudential Multicap Fund - Growth	LIC MF Multi Cap Fund Regular - Growth
Others	8.38	2.48
Petroleum Products	4.62	2.91
IT - Software	4.78	5.72
IT - Services	1.37	-
Pharmaceuticals & Biotechnology	4.65	2.77
Cement & Cement Products	3.65	1.96
Personal Products	0.41	1.29
Construction	2.98	2.24
Finance	3.77	4.36
Capital Markets	0.69	-
Diversified FMCG	1.51	0.78
Banks	18.81	13.31
Chemicals & Petrochemicals	4.61	2.99
Leisure Services	1.24	1.3
Automobiles	3.46	4.08
Electrical Equipment	0.46	7.31
Auto Components	3.27	5.97
Transport Services	0.74	-
Ferrous Metals	0.8	-
Realty	1.5	1.5
Industrial Products	4.43	10.81
Insurance	4.17	0.74
Consumer Durables	3.28	2.95
Telecom - Services	2.3	1.63
Entertainment	1.77	1.91
Retailing	1.61	3.32
Oil	1.05	-
Gas	0.92	1.23
Healthcare Services	2.01	1.23
Power	2	-
Minerals & Mining	0.37	-
Fertilizers & Agrochemicals	1.73	3.81
Beverages	1.01	2.33
Food Products	0.15	1.42
Commercial Services & Supplies	1.46	-
Non - Ferrous Metals	-	1.02
Agricultural, Commercial & Construction Vehicles	-	1.07
Agricultural Food & other Products	-	0.99
Industrial Manufacturing	-	2.03
Textiles & Apparels	-	2.53