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Aditya Birla Sun Life Multi Asset Allocation Fund vs ICICI Prudential Multi compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

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Chart Comparison

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

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 2.14% 2.34%
6 Month 6.53% 4.07%
1 Year 11.97% 10.13%
3 Year 21.43% -
5 Year 24.91% -

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
6 Month 6.16% 7.19%
1 Year 14% 13.17%
3 Year 19.6% -
5 Year 20.93% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
1 Year 18.16% 22.68%
3 Year 16.08% -
5 Year 15.79% -

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 1.66% -
Beta 0.77% -
Alpha 6.82% -

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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 21.79 35.73
Mid Cap 11.85 13.5
Large Cap 50.49 42.47
Small Cap 4.06 8.29

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Others 20.34 31.66
Fertilizers & Agrochemicals 0.74 -
Petroleum Products 4.8 -
IT - Software 5.28 -
Cement & Cement Products 2.18 -
Personal Products 0.19 -
Construction 3.55 -
Finance 4.6 -
Ferrous Metals 0.9 -
Consumer Durables 0.64 -
Diversified FMCG 1.54 -
Non - Ferrous Metals 0.6 -
Banks 12.15 -
Units of Real Estate Investment Trust (REITs) 1.09 -
Pharmaceuticals & Biotechnology 4.22 -
Units of Infrastructure Investment Trusts 0.36 -
Automobiles 6.3 -
Auto Components 1.64 -
Chemicals & Petrochemicals 0.64 -
Insurance 2.52 -
Telecom - Services 1.2 -
Transport Services 1.88 -
Industrial Products 0.82 -
Entertainment 0.43 -
Retailing 2.82 -
Diversified Metals 0.93 -
Oil 1.32 -
Food Products 0.43 -
Healthcare Services 0.43 -
Consumable Fuels 0.3 -
Beverages 0.35 -
Agricultural Food & other Products 0.19 -
Power 2.14 -
Textiles & Apparels 0.12 -
Gas 0.48 -
Media 0.07 -
Energy - 5.67
Technology - 7.27
Industrials - 7.39
Financial Services - 17.46
Consumer Cyclical - 8.83
Consumer Defensive - 5.21
Basic Materials - 2.63
Healthcare - 5.95
Real Estate - 3.14
Utilities - 2.33
Communication Services - 2.46

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