DSP Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
DSP Multi Asset Allocation Fund - Regular (G)
Chart Comparison
Overview
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 | Very High |
Asset Size (Cr) | ₹59452 Cr | ₹3158 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(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00) |
Turn Over | 36% | % |
Expense Ratio | 1.41 | 1.64 |
Manager | Sharmila D'mello | Jay Kothari |
ISIN Code | INF109K01761 | INF740KA1TB5 |
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 | DSP 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 | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Month | 2.09% | 2.2% |
6 Month | 8.11% | 8.37% |
1 Year | 10.93% | 12.24% |
3 Year | 22% | - |
5 Year | 24.37% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
6 Month | 6.45% | 6.8% |
1 Year | 15.34% | 15.74% |
3 Year | 20.06% | - |
5 Year | 21.26% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Year | 18.16% | 15.9% |
3 Year | 16.08% | - |
5 Year | 15.79% | - |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
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 | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Name | Sharmila D'mello | Jay Kothari |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 20 |
ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 23.31 | 64.17 |
Mid Cap | 11.89 | 4.88 |
Large Cap | 50.4 | 24.81 |
Small Cap | 4.68 | 6.14 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 21.81 | 50.58 |
Fertilizers & Agrochemicals | 0.67 | - |
Petroleum Products | 4.66 | - |
IT - Software | 5.39 | - |
Cement & Cement Products | 2.06 | - |
Personal Products | 0.24 | - |
Construction | 3.57 | - |
Finance | 4.65 | - |
Ferrous Metals | 0.85 | - |
Consumer Durables | 0.7 | - |
Diversified FMCG | 1.85 | - |
Non - Ferrous Metals | 0.58 | - |
Banks | 12.26 | - |
Realty | 1.27 | - |
Pharmaceuticals & Biotechnology | 4.31 | - |
Automobiles | 6.02 | - |
Auto Components | 2.09 | - |
Chemicals & Petrochemicals | 0.72 | - |
Power | 2.2 | - |
Insurance | 2.27 | - |
Transport Infrastructure | 0.09 | - |
Telecom - Services | 1.15 | - |
Industrial Products | 0.9 | - |
Entertainment | 0.55 | - |
Retailing | 2.55 | - |
Diversified Metals | 1.15 | - |
Oil | 1.27 | - |
Food Products | 0.6 | - |
Healthcare Services | 0.3 | - |
Consumable Fuels | 0.3 | - |
Transport Services | 2.01 | - |
Beverages | 0.31 | - |
Agricultural Food & other Products | 0.19 | - |
Textiles & Apparels | 0.12 | - |
Gas | 0.54 | - |
Media | 0.07 | - |
Paper, Forest & Jute Products | 0.01 | - |
Financial Services | - | 13.94 |
Industrials | - | 2.15 |
Technology | - | 6.97 |
Consumer Cyclical | - | 9.95 |
Basic Materials | - | 3.92 |
Healthcare | - | 3.96 |
Real Estate | - | 1.23 |
Energy | - | 1.27 |
Consumer Defensive | - | 0.9 |
Communication Services | - | 2.45 |
Utilities | - | 2.69 |
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