Mahindra Manulife Multi Cap Fund vs ICICI Prudential Multicap Fund compare

ICICI Prudential Multicap Fund - Growth

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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

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Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Fund	ICICI Prudential Multicap Fund - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14152 Cr	₹4735 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 1994	11 May 2017
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%	110%
Expense Ratio	1.74	1.84
Manager	Sharmila D'mello	Manish Lodha
ISIN Code	INF109K01613	INF174V01317
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	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1 Month	0.48%	3.66%
6 Month	2.94%	2.57%
1 Year	22.79%	23.55%
3 Year	20.27%	19.48%
5 Year	20.78%	24.12%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
6 Month	11.7%	-
1 Year	12.04%	13.86%
3 Year	25.35%	25.46%
5 Year	25.04%	26.45%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1 Year	16.46%	13.71%
3 Year	14.71%	23.06%
5 Year	15.99%	17.34%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Standard Deviation	11.89%	13.97%
Sharp	1.09%	1.13%
Beta	0.86%	0.97%
Alpha	3.4%	1.14%

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Scheme Name	ICICI Prudential Multicap Fund - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Name	Sharmila D'mello	Manish Lodha
Total AUM	₹354743 Cr	₹10881 Cr
Fund Manage	35	9
	ICICI Prudential Multicap Fund - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Multicap Fund - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Others	8.38	7.63
Large Cap	40.67	39.02
Small Cap	25.61	26.02
Mid Cap	25.3	27.33

Scheme Name	ICICI Prudential Multicap Fund - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Others	8.38	7.63
Petroleum Products	4.62	4.99
IT - Software	4.78	7.87
IT - Services	1.37	0.42
Pharmaceuticals & Biotechnology	4.65	3.61
Cement & Cement Products	3.65	2.02
Personal Products	0.41	0.52
Construction	2.98	1.51
Finance	3.77	4.81
Capital Markets	0.69	7.33
Diversified FMCG	1.51	4.55
Banks	18.81	9.02
Chemicals & Petrochemicals	4.61	1.62
Leisure Services	1.24	2
Automobiles	3.46	2.37
Electrical Equipment	0.46	3.58
Auto Components	3.27	3.36
Transport Services	0.74	3.24
Ferrous Metals	0.8	-
Realty	1.5	0.56
Industrial Products	4.43	2.95
Insurance	4.17	1.49
Consumer Durables	3.28	0.76
Telecom - Services	2.3	1.61
Entertainment	1.77	-
Retailing	1.61	5.36
Oil	1.05	0.96
Gas	0.92	-
Healthcare Services	2.01	-
Power	2	2.18
Minerals & Mining	0.37	-
Fertilizers & Agrochemicals	1.73	2.56
Beverages	1.01	-
Food Products	0.15	-
Commercial Services & Supplies	1.46	-
Agricultural, Commercial & Construction Vehicles	-	0.85
Paper, Forest & Jute Products	-	1.51
Agricultural Food & other Products	-	3.13
Industrial Manufacturing	-	2
Non - Ferrous Metals	-	1.3
Textiles & Apparels	-	2.33