Aditya Birla Sun Life Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹52761 Cr | ₹3710 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 31 Oct 2002 | 31 Jan 2023 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
Turn Over | 36% | 0.0% |
Expense Ratio | 1.44 | 1.85 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109K01761 | INF209KB12R6 |
Exits Load | ICICI Prudential Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
1 Month | 2.22% | 2.42% |
6 Month | 3.47% | 1.49% |
1 Year | 12.22% | 11.37% |
3 Year | 18.76% | - |
5 Year | 25.98% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
6 Month | 4.47% | 3.72% |
1 Year | 9.71% | 6.65% |
3 Year | 19.47% | - |
5 Year | 21.33% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
1 Year | 18.35% | 23.69% |
3 Year | 15.97% | - |
5 Year | 15.69% | - |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Standard Deviation | 7.6% | - |
Sharp | 1.29% | - |
Beta | 0.8% | - |
Alpha | 7.77% | - |
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Fund Managers
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Name | Sharmila D'mello | Dhaval Joshi |
Total AUM | ₹354743 Cr | ₹361932 Cr |
Funds Managed | 35 | 55 |
ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Others | 40.9 | 35.73 |
Large Cap | 51.29 | 42.47 |
Mid Cap | 11.35 | 13.5 |
Small Cap | 3.18 | 8.29 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Others | 39.94 | 31.66 |
Communication Services | 2.34 | 2.46 |
Basic Materials | 6.84 | 2.63 |
Energy | 5.68 | 5.67 |
Technology | 4.67 | 7.27 |
Consumer Cyclical | 8.88 | 8.83 |
Consumer Defensive | 4.63 | 5.21 |
Industrials | 5.17 | 7.39 |
Financial Services | 20.85 | 17.46 |
Real Estate | 0.68 | 3.14 |
Healthcare | 4.33 | 5.95 |
Utilities | 2.72 | 2.33 |
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