SBI Multicap Fund vs ICICI Prudential Multicap Fund compare

Link copied to clipboard!

ICICI Prudential Multicap Fund - Growth

Invest Now

SBI Multicap Fund- Regular Plan- Growth Option

Invest Now

Chart Comparison

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

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)	₹13850 Cr	₹18769 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	1.76	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	6.89%	7.89%
6 Month	-6.48%	-3.69%
1 Year	9.43%	17.22%
3 Year	18.53%	16.34%
5 Year	26.48%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
6 Month	-3.02%	-0.77%
1 Year	-9.16%	-1.74%
3 Year	17.24%	16.43%
5 Year	19.42%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
1 Year	16.53%	25.29%
3 Year	14.88%	-
5 Year	16.19%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
Standard Deviation	11.89%	-
Sharp	0.78%	-
Beta	0.86%	-
Alpha	3.38%	-

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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
Funds Managed	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	7.6	4.2
Large Cap	42.2	35.42
Small Cap	25.47	33.13
Mid Cap	24.73	27.25

Scheme Name	ICICI Prudential Multicap Fund - Growth	SBI Multicap Fund- Regular Plan- Growth Option
Others	7.2	4.2
Basic Materials	12.01	12.02
Energy	6.08	1.26
Technology	4.38	4.41
Communication Services	5.2	7.22
Healthcare	6.35	8.03
Consumer Defensive	6.43	8.04
Industrials	11.89	11.72
Financial Services	27.23	17.14
Consumer Cyclical	9.73	22.58
Utilities	2.31	3.38
Real Estate	1.18	-