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)	₹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

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month	2.14%	0.47%
6 Month	6.53%	4.35%
1 Year	11.97%	8.55%
3 Year	21.43%	-
5 Year	24.91%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month	6.16%	2.25%
1 Year	14%	8.74%
3 Year	19.6%	-
5 Year	20.93%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year	18.16%	8.01%
3 Year	16.08%	-
5 Year	15.79%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation	7.6%	-
Sharp	1.66%	-
Beta	0.77%	-
Alpha	6.82%	-

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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)

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	21.79	71.58
Mid Cap	11.85	6.91
Large Cap	50.49	21.12
Small Cap	4.06	0.4

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	20.34	71.04
Fertilizers & Agrochemicals	0.74	-
Petroleum Products	4.8	-
IT - Software	5.28	-
Cement & Cement Products	2.18	-
Personal Products	0.19	-
Construction	3.55	-
Finance	4.6	-
Ferrous Metals	0.9	-
Consumer Durables	0.64	-
Diversified FMCG	1.54	-
Non - Ferrous Metals	0.6	-
Banks	12.15	-
Units of Real Estate Investment Trust (REITs)	1.09	-
Pharmaceuticals & Biotechnology	4.22	-
Units of Infrastructure Investment Trusts	0.36	-
Automobiles	6.3	-
Auto Components	1.64	-
Chemicals & Petrochemicals	0.64	-
Insurance	2.52	-
Telecom - Services	1.2	-
Transport Services	1.88	-
Industrial Products	0.82	-
Entertainment	0.43	-
Retailing	2.82	-
Diversified Metals	0.93	-
Oil	1.32	-
Food Products	0.43	-
Healthcare Services	0.43	-
Consumable Fuels	0.3	-
Beverages	0.35	-
Agricultural Food & other Products	0.19	-
Power	2.14	-
Textiles & Apparels	0.12	-
Gas	0.48	-
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