Tata Multicap Fund vs ICICI Prudential Multicap Fund compare

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tortoise-icon ICICI Prudential Multicap Fund - Growth

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tortoise-icon Tata Multicap Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Fund ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹13024 Cr ₹3160 Cr ₹3160 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹150 ₹150
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 01 Oct 1994 02 Feb 2023 02 Feb 2023
Category Multi Cap Multi Cap Multi Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI
Turn Over 65% 3.53% 3.53%
Expense Ratio 1.76 1.9 1.9
Manager Sharmila D'mello Rahul Singh Rahul Singh
ISIN Code INF109K01613 INF277KA1703 INF277KA1703
Exits Load Exit load of 1% if redeemed within 12 months/365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Month -4.39% -4.52% -4.52%
6 Month 7.42% 6.23% 6.23%
1 Year 32.81% 19.11% 19.11%
3 Year 18.49% - -
5 Year 21.07% - -

SIP Return Analysis

Scheme Name ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
6 Month 11.7% - -
1 Year 23.01% 14.83% 14.83%
3 Year 27.73% - -
5 Year 26.24% - -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Year 16.46% 29.93% 29.93%
3 Year 14.71% - -
5 Year 15.99% - -

Risk Management

Scheme Name ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Standard Deviation 11.89% - -
Sharp 1.01% - -
Beta 0.87% - -
Alpha 3.02% - -

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Fund Managers

Scheme Name ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Name Sharmila D'mello Rahul Singh Rahul Singh
Total AUM ₹354743 Cr ₹19760 Cr ₹19760 Cr
Fund Manage 35 9 9
ICICI Prudential Multicap Fund - Growth Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Multicap Fund - Growth

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Others 7.06 3.88 3.88
Large Cap 42.95 40.01 40.01
Small Cap 25.05 29.81 29.81
Mid Cap 24.93 25.28 25.28

Sector Allocation

Scheme Name

ICICI Prudential Multicap Fund - Growth

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Others 5.33 3.01 3.01
Financial 19.75 - -
Construction 4.67 3.08 3.08
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 - -
Insurance 2.85 1.46 1.46
Chemicals 4.24 - -
Services 5.14 - -
Automobile 6.02 - -
Consumer Discretionary 2.98 - -
Petroleum Products - 2.75 2.75
IT - Software - 5.9 5.9
Auto Components - 9.31 9.31
Personal Products - 1.3 1.3
Finance - 8.42 8.42
Minerals & Mining - 1.05 1.05
Banks - 15.51 15.51
Realty - 5.93 5.93
Pharmaceuticals & Biotechnology - 2.62 2.62
Cement & Cement Products - 2.23 2.23
Leisure Services - 4.03 4.03
Capital Markets - 1.51 1.51
Gas - 2.36 2.36
Consumer Durables - 3.01 3.01
Electrical Equipment - 0.96 0.96
Entertainment - 1.81 1.81
Agricultural, Commercial & Construction Vehicles - 1.18 1.18
Industrial Products - 5.1 5.1
Diversified - 0.37 0.37
Telecom - Services - 2.84 2.84
Chemicals & Petrochemicals - 1.18 1.18
Healthcare Services - 1.01 1.01
Retailing - 0.98 0.98
Consumable Fuels - 1.91 1.91
Fertilizers & Agrochemicals - 1.76 1.76
Transport Services - 1.24 1.24
Power - 2.95 2.95
Textiles & Apparels - 0.95 0.95
Beverages - 1.26 1.26

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