Pros | ![]() Lower probablity of downside risk. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | - | - |
INDMoney rank | 6/12 | 1/12 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 15095 Cr | 43483 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.93% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 110 | 133 | ||
Top 5 Holdings | ICICI Bank Ltd (5.75%) Reliance Industries Ltd (4.02%) HDFC Bank Ltd (3.61%) Axis Bank Ltd (3.17%) Sun Pharmaceuticals Industries Ltd (2.95%) | HDFC Bank Ltd (5.81%) Axis Bank Ltd (4.14%) ICICI Bank Ltd (3.82%) GE Vernova T&D India Ltd (3.36%) Reliance Industries Ltd (3.29%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (27.28%) Industrial (12.93%) Consumer Cyclical (11.25%) | Financial Services (30.05%) Consumer Cyclical (20.44%) Industrial (19.58%) | ||
Equity % | 94.08% | 98.73% | ||
Debt % | - | - | ||
P/E | 22.64 | 29.46 | ||
P/B | 2.8 | 4.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.45% | 3.18% | ||
3-Month Return | 9.39% | 12.26% | ||
6-Month Return | 5.2% | 5.07% | ||
1-Year Return | 7.78% | 6.5% | ||
3-Year Return | 26.66% | 30.85% | ||
5-Year Return | 27.45% | 33.39% |
Sharpe | 1.22 | 1.35 | ||
Alpha | 4.54 | 7.04 | ||
Beta | 0.85 | 0.89 | ||
Standard Deviation | 13.42 | 14.43 | ||
Information Ratio | 0.82 | 1.42 |
Description | ICICI Prudential Multicap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai |