SBI Multicap Fund vs ICICI Prudential Multicap Fund compare

Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
Fund	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14152 Cr	₹18603 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 1994	08 Mar 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%	18%
Expense Ratio	1.74	1.69
Manager	Sharmila D'mello	Rama Iyer Srinivasan
ISIN Code	INF109K01613	INF200KA15E8
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	SBI Multicap 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	SBI Multicap Fund- Regular Plan- Growth Option
1 Month	-3.09%	-3.67%
6 Month	-5.08%	-0.16%
1 Year	14.06%	20.19%
3 Year	18.49%	-
5 Year	20.33%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
6 Month	11.7%	-
1 Year	6.07%	16.34%
3 Year	23.65%	-
5 Year	24.09%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
1 Year	16.46%	24.52%
3 Year	14.71%	-
5 Year	15.99%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
Standard Deviation	11.89%	15.58%
Sharp	0.93%	-
Beta	0.87%	-
Alpha	2.87%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
Name	Sharmila D'mello	Rama Iyer Srinivasan
Total AUM	₹354743 Cr	₹158765 Cr
Fund Manage	35	8
	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
Others	8.38	4.97
Large Cap	40.67	37.23
Small Cap	25.61	32.02
Mid Cap	25.3	25.78

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
Others	8.38	3.7
Petroleum Products	4.62	-
IT - Software	4.78	-
IT - Services	1.37	-
Pharmaceuticals & Biotechnology	4.65	-
Cement & Cement Products	3.65	-
Personal Products	0.41	-
Construction	2.98	-
Finance	3.77	-
Capital Markets	0.69	-
Diversified FMCG	1.51	-
Banks	18.81	-
Chemicals & Petrochemicals	4.61	-
Leisure Services	1.24	-
Automobiles	3.46	-
Electrical Equipment	0.46	-
Auto Components	3.27	-
Transport Services	0.74	-
Ferrous Metals	0.8	-
Realty	1.5	-
Industrial Products	4.43	-
Insurance	4.17	-
Consumer Durables	3.28	-
Telecom - Services	2.3	-
Entertainment	1.77	-
Retailing	1.61	-
Oil	1.05	-
Gas	0.92	-
Healthcare Services	2.01	-
Power	2	-
Minerals & Mining	0.37	-
Fertilizers & Agrochemicals	1.73	-
Beverages	1.01	-
Food Products	0.15	-
Commercial Services & Supplies	1.46	-
Sovereign	-	0.64
Financial	-	21.07
Metals & Mining	-	7.46
Consumer Discretionary	-	9.52
Automobile	-	6.2
Chemicals	-	4.53
Services	-	11.52
Capital Goods	-	2.2
Energy	-	6.46
Healthcare	-	7.24
Communication	-	4.26
Technology	-	3.81
Textiles	-	6.03
Consumer Staples	-	5.36