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HDFC Multi vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
HDFC Multi-Asset Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹63001 Cr | ₹4635 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 31 Oct 2002 | 17 Aug 2005 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 |
| Turn Over | 36% | 26.35% |
| Expense Ratio | 1.41 | 1.91 |
| Manager | Sharmila D'mello | Anil Bamboli |
| ISIN Code | INF109K01761 | INF179K01AP0 |
| 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 | HDFC Multi-Asset Fund - 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 | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| 1 Month | 0.07% | 0.74% |
| 6 Month | 7.97% | 8.56% |
| 1 Year | 9.32% | 7.2% |
| 3 Year | 19.04% | 13.81% |
| 5 Year | 22.77% | 15.03% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| 6 Month | 2.06% | 2.93% |
| 1 Year | 9.28% | 9.38% |
| 3 Year | 16.94% | 13.47% |
| 5 Year | 19.1% | 13.16% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| 1 Year | 17.89% | 8.87% |
| 3 Year | 16.21% | 10.66% |
| 5 Year | 15.9% | 9.99% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| Standard Deviation | 7.6% | 6.20% |
| Sharp | 1.78% | 1.15% |
| Beta | 0.04% | - |
| Alpha | 12.35% | - |
Fund Managers
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Anil Bamboli |
| Total AUM | ₹354743 Cr | ₹135442 Cr |
| Funds Managed | 35 | 12 |
| ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| Others | 34.86 | 34.09 |
| Large Cap | 48.23 | 55.24 |
| Mid Cap | 11.96 | 3.44 |
| Small Cap | 4.95 | 7.23 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| Others | 32.66 | 31.09 |
| Energy | 5.92 | 7.1 |
| Technology | 5.52 | 5.42 |
| Basic Materials | 7.66 | 3.42 |
| Consumer Defensive | 5.14 | 5.16 |
| Industrials | 6.42 | 4.77 |
| Financial Services | 17.81 | 22.62 |
| Real Estate | 1.31 | 2.45 |
| Healthcare | 4.64 | 5.07 |
| Consumer Cyclical | 8.67 | 7.95 |
| Utilities | 2.46 | 1.93 |
| Communication Services | 1.77 | 3.02 |
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