Pros | ![]() Lower probablity of downside risk. ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 7/11 | 6/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 12 Years | 3 Years | ||
Fund Size | 15523 Cr | 22387 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.93% | 0.85% | ||
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 | 116 | 61 | ||
Top 5 Holdings | ICICI Bank Ltd (5.73%) Reliance Industries Ltd (4.11%) Hindustan Unilever Ltd (3%) Sun Pharmaceuticals Industries Ltd (2.99%) HDFC Bank Ltd (2.93%) | HDFC Bank Ltd (4.33%) Kotak Mahindra Bank Ltd (4.14%) K.P.R. Mill Ltd (4.02%) Muthoot Finance Ltd (3.85%) Paradeep Phosphates Ltd (3.73%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (26.03%) Industrial (14.77%) Consumer Cyclical (9.82%) | Financial Services (26.22%) Consumer Cyclical (22.92%) Basic Materials (21.24%) | ||
Equity % | 92.85% | 94.03% | ||
Debt % | - | 0.53% | ||
P/E | 23.6 | 26.24 | ||
P/B | 2.9 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.62% | -2.6% | ||
3-Month Return | -1.4% | 1.85% | ||
6-Month Return | 13.11% | 14.97% | ||
1-Year Return | -3.14% | 3.29% | ||
3-Year Return | 21.01% | 17.65% | ||
5-Year Return | 23.69% | - |
Sharpe | - | - | ||
Alpha | 4.02 | 1.9 | ||
Beta | 0.83 | 0.77 | ||
Standard Deviation | 12.61 | 12 | ||
Information Ratio | 0.62 | -0.16 |
Description | ICICI Prudential Multicap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anand Sharma,Sharmila D’mello | R. Srinivasan,Saurabh Pant |