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) | ₹62014 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 | 0.56% | 1.24% |
6 Month | 8.89% | 9.64% |
1 Year | 9.25% | 10.58% |
3 Year | 21.66% | - |
5 Year | 24.47% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
6 Month | 5.12% | 5.99% |
1 Year | 13.8% | 15.29% |
3 Year | 18.95% | - |
5 Year | 20.46% | - |
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 | 2.04% | - |
Beta | 0.74% | - |
Alpha | 7.47% | - |
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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 | 33.13 | 64.35 |
Large Cap | 48.87 | 23.83 |
Mid Cap | 12.76 | 4.83 |
Small Cap | 5.23 | 6.98 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 30.86 | 49.22 |
Basic Materials | 7.93 | 3.94 |
Energy | 6.34 | 1.25 |
Technology | 5.77 | 7.41 |
Consumer Defensive | 5.04 | 2.72 |
Industrials | 6.58 | 2.1 |
Financial Services | 18.57 | 13.32 |
Real Estate | 1.21 | 1.25 |
Healthcare | 4.61 | 3.87 |
Consumer Cyclical | 8.66 | 9.94 |
Utilities | 2.57 | 2.56 |
Communication Services | 1.86 | 2.42 |
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