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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) | ₹59452 Cr | ₹4074 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 | 1.41 | 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 | 2.15% | 2.88% |
| 6 Month | 9.7% | 7.31% |
| 1 Year | 12.02% | 10.4% |
| 3 Year | 22.12% | - |
| 5 Year | 24.61% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
|---|---|---|
| 6 Month | 6.45% | 8.13% |
| 1 Year | 15.34% | 15.33% |
| 3 Year | 20.06% | - |
| 5 Year | 21.26% | - |
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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