DSP Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Invest NowDSP Multi Asset Allocation Fund - Regular (G)
Invest NowChart Comparison
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹43887 Cr | ₹1692 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Oct 2002 | 27 Sep 2023 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | NIFTY 500 TRI (40), MSCI World (20), NIFTY Composite Debt Index (20), Domestic Price of Gold (15), M |
Turn Over | 36% | % |
Expense Ratio | 1.52 | 1.71 |
Manager | Sharmila D'mello | Jay Kothari |
ISIN Code | INF109K01761 | INF740KA1TB5 |
Exits Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days./365 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365 |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Month | 3.87% | 2.9% |
6 Month | 15.36% | 13.6% |
1 Year | 30.02% | - |
3 Year | 22.33% | - |
5 Year | 22.18% | - |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | 14.28% | 8.99% |
3 Year | 39.88% | 8.99% |
5 Year | 81.33% | 8.99% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Year | 22.5% | 10.64% |
3 Year | 61.51% | 10.64% |
5 Year | 84.3% | 10.64% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Standard Deviation | 7.6% | - |
Sharp | 1.83% | - |
Beta | 0.77% | - |
Alpha | 10.69% | - |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Name | Sharmila D'mello | Jay Kothari |
Total AUM | ₹354743 Cr | ₹0 Cr |
Fund Manage | 35 | 20 |
ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 33.88 | 59.79 |
Large Cap | 52.29 | 26.74 |
Mid Cap | 10.38 | 7.8 |
Small Cap | 3.46 | 5.67 |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 27.09 | 4.62 |
Financial | 19.61 | 33.25 |
Materials | 2.47 | 1.26 |
Communication | 2.21 | 3.09 |
Insurance | 2.57 | - |
Technology | 4.32 | 8.04 |
Metals & Mining | 2.3 | 2.45 |
Energy | 9.95 | 3.84 |
Healthcare | 3.93 | 5.76 |
Construction | 2.51 | - |
Consumer Staples | 3.43 | 3.46 |
Automobile | 5.04 | 5.18 |
Services | 3.35 | 1.12 |
Sovereign | 4.58 | 3.34 |
Chemicals | 1.25 | 1.23 |
Capital Goods | 0.66 | 0.65 |
Unclassified | 4.74 | 21.31 |
Consumer Discretionary | - | 1.4 |
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