Edelweiss Multi Asset Allocation Fund vs ICICI Prudential Multi compare

Edelweiss Multi Asset Allocation Fund vs ICICI Prudential Multi compare

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ICICI Prudential Multi-Asset Fund - Growth

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Edelweiss Multi Asset Allocation Fund - Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Fund	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Low to Moderate
Asset Size (Cr)	₹75067 Cr	₹2432 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	31 Oct 2002	23 Jun 2023
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Turn Over	36%	%
Expense Ratio	1.41	0.72
Manager	Sharmila D'mello	Dhawal Dalal
ISIN Code	INF109K01761	INF754K01RO7
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	Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month	0.97%	0.09%
6 Month	8.1%	2.4%
1 Year	16.85%	6.97%
3 Year	19.08%	-
5 Year	21.6%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month	4.1%	1.1%
1 Year	17.65%	5.74%
3 Year	18.21%	-
5 Year	19.22%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year	17.52%	8.03%
3 Year	16.41%	-
5 Year	16.11%	-

Risk Management

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation	7.6%	-
Sharp	1.8%	-
Beta	0.78%	-
Alpha	6.6%	-

Fund Managers

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Name	Sharmila D'mello	Dhawal Dalal
Total AUM	₹354743 Cr	₹25974 Cr
Funds Managed	35	12
	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)

Market Cap

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	31.3	72.49
Large Cap	48.83	19.51
Mid Cap	14.99	7.69
Small Cap	4.89	0.3

Sector Allocation

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	27.86	72.02
Energy	5.05	3.4
Technology	6.16	1.15
Consumer Cyclical	10.79	2.57
Basic Materials	6.83	2.76
Consumer Defensive	5.83	0.54
Industrials	6.01	2.09
Financial Services	21.31	8.98
Healthcare	4.34	1.43
Real Estate	1.47	0.21
Utilities	2.04	0.19
Communication Services	2.3	4.66

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