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) | ₹62014 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 | 0.6% | 1.49% |
6 Month | 8.93% | 9.32% |
1 Year | 9.13% | 8.37% |
3 Year | 21.59% | - |
5 Year | 24.18% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
6 Month | 5.12% | 6.98% |
1 Year | 13.8% | 14.92% |
3 Year | 18.95% | - |
5 Year | 20.46% | - |
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 | 2.04% | - |
Beta | 0.74% | - |
Alpha | 7.47% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 33.13 | 37.94 |
Large Cap | 48.87 | 42.49 |
Mid Cap | 12.76 | 13 |
Small Cap | 5.23 | 6.57 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Others | 30.86 | 30.22 |
Basic Materials | 7.93 | 4.23 |
Energy | 6.34 | 5.99 |
Technology | 5.77 | 7.59 |
Consumer Defensive | 5.04 | 6.05 |
Industrials | 6.58 | 7.82 |
Financial Services | 18.57 | 18.71 |
Real Estate | 1.21 | 3.87 |
Healthcare | 4.61 | 4.43 |
Consumer Cyclical | 8.66 | 6.35 |
Utilities | 2.57 | 2.1 |
Communication Services | 1.86 | 2.64 |
Top Comparisons
ITI Arbitrage Fund Regular - Growth
3Y Returns6.28%
UTI Arbitrage Fund - Regular Plan - Growth Option
3Y Returns7%
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
3Y Returns29.43%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
3Y Returns26.39%
UTI Infrastructure Fund-Growth Option
3Y Returns24.57%
HSBC Infrastructure Fund - Regular Growth
3Y Returns28.45%
SBI Overnight Fund - Regular Plan - Growth
3Y Returns6.33%
PGIM India Overnight Fund - Regular Plan- Growth Option
3Y Returns6.37%