Edelweiss Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Edelweiss Multi Asset Allocation Fund - Reg (G)
Chart Comparison
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) | ₹52761 Cr | ₹1479 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 | 1.44 | 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 | 3.07% | 0.72% |
6 Month | 8.05% | 4.61% |
1 Year | 13.27% | 9.33% |
3 Year | 20.9% | - |
5 Year | 26.38% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
6 Month | 5.46% | 2.71% |
1 Year | 12.6% | 9.59% |
3 Year | 19.86% | - |
5 Year | 21.25% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Year | 18.35% | 7.88% |
3 Year | 15.97% | - |
5 Year | 15.69% | - |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Standard Deviation | 7.6% | - |
Sharp | 1.48% | - |
Beta | 0.78% | - |
Alpha | 6.66% | - |
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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 | 24.15 | 71.58 |
Large Cap | 50.52 | 21.12 |
Mid Cap | 11.61 | 6.91 |
Small Cap | 3.69 | 0.4 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 22.8 | 71.04 |
Telecom - Services | 1.68 | - |
Fertilizers & Agrochemicals | 0.73 | - |
Petroleum Products | 4.07 | - |
IT - Software | 4.17 | - |
Cement & Cement Products | 2.26 | - |
Personal Products | 0.21 | - |
Construction | 3.28 | - |
Finance | 5.1 | - |
Ferrous Metals | 0.89 | - |
Consumer Durables | 0.69 | - |
Diversified FMCG | 1.84 | - |
Non - Ferrous Metals | 0.68 | - |
Banks | 12.52 | - |
Realty | 1.1 | - |
Pharmaceuticals & Biotechnology | 4.06 | - |
Automobiles | 6.57 | - |
Chemicals & Petrochemicals | 0.58 | - |
Auto Components | 1.48 | - |
Power | 2.39 | - |
Insurance | 2.61 | - |
Transport Infrastructure | 0.09 | - |
Industrial Products | 0.66 | - |
Entertainment | 0.44 | - |
Retailing | 2.99 | - |
Diversified Metals | 0.79 | - |
Oil | 1.32 | - |
Food Products | 0.38 | - |
Healthcare Services | 0.37 | - |
Consumable Fuels | 0.27 | - |
Transport Services | 1.87 | - |
Beverages | 0.34 | - |
Agricultural Food & other Products | 0.19 | - |
Textiles & Apparels | 0.04 | - |
Gas | 0.44 | - |
Media | 0.07 | - |
Energy | - | 5.91 |
Technology | - | 1.65 |
Basic Materials | - | 2.56 |
Financial Services | - | 9.73 |
Consumer Defensive | - | 0.19 |
Healthcare | - | 0.79 |
Industrials | - | 2.08 |
Consumer Cyclical | - | 2.25 |
Communication Services | - | 3.58 |
Real Estate | - | 0.18 |
Utilities | - | 0.04 |
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