Axis Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹64770 Cr | ₹1528 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Oct 2002 | 23 Aug 2010 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | NIFTY 50 TRI,Domestic Price of Gold,NIFTY Composite Debt TRI |
Turn Over | 36% | 64.15% |
Expense Ratio | 1.41 | 2.1 |
Manager | Sharmila D'mello | R Sivakumar |
ISIN Code | INF109K01761 | INF846K01768 |
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 | Axis Multi Asset Allocation Fund - 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 | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 3.68% | 4.52% |
6 Month | 11.81% | 14.3% |
1 Year | 8.79% | 5.77% |
3 Year | 19.81% | 12.32% |
5 Year | 24.02% | 13.64% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.63% | 5.74% |
1 Year | 14.58% | 15.84% |
3 Year | 17.92% | 14.27% |
5 Year | 19.43% | 11.68% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.89% | 9.35% |
3 Year | 16.21% | 8.96% |
5 Year | 15.9% | 9.1% |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 7.6% | 8.40% |
Sharp | 1.68% | 0.43% |
Beta | 0.01% | - |
Alpha | 11.88% | - |
Fund Managers
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | R Sivakumar |
Total AUM | ₹354743 Cr | ₹9709 Cr |
Funds Managed | 35 | 10 |
ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 34.86 | 36.31 |
Large Cap | 48.23 | 45.29 |
Mid Cap | 11.96 | 9.89 |
Small Cap | 4.95 | 8.51 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 32.57 | 33.39 |
Energy | 5.92 | 3.17 |
Technology | 5.52 | 6.29 |
Basic Materials | 7.66 | 6.62 |
Consumer Defensive | 5.14 | 3.09 |
Industrials | 6.51 | 7.16 |
Financial Services | 17.81 | 21.05 |
Real Estate | 1.31 | 0.38 |
Healthcare | 4.64 | 4.62 |
Consumer Cyclical | 8.67 | 11.41 |
Utilities | 2.46 | 1.16 |
Communication Services | 1.77 | 1.66 |
Top Comparisons
Tata Mid Cap Fund Regular Plan- Growth Option
3Y Returns20.51%
DSP Midcap Fund - Regular Plan - Growth
3Y Returns18.99%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns21.43%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
3Y Returns16.97%
Tata Mid Cap Fund Regular Plan- Growth Option
3Y Returns20.51%
Mirae Asset Midcap Fund - Regular Plan-Growth Option
3Y Returns19.64%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
3Y Returns15.08%
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
3Y Returns13.33%