- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹68000 Cr | ₹4930 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 | 2.29% | 1.9% |
| 6 Month | 8.79% | 7.24% |
| 1 Year | 12.72% | 10% |
| 3 Year | 19.59% | 14.77% |
| 5 Year | 25.49% | 15.86% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| 6 Month | 5.12% | 3.79% |
| 1 Year | 19.7% | 15.77% |
| 3 Year | 19.06% | 14.8% |
| 5 Year | 19.94% | 13.93% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| 1 Year | 17.76% | 8.81% |
| 3 Year | 16.29% | 10.67% |
| 5 Year | 15.98% | 10.01% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| Standard Deviation | 7.6% | 5.96% |
| Sharp | 1.86% | 1.28% |
| Beta | 0.04% | - |
| Alpha | 12.63% | - |
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 | 34.85 | 34.13 |
| Large Cap | 47.64 | 55.2 |
| Mid Cap | 12.52 | 3.52 |
| Small Cap | 4.99 | 7.15 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| Others | 32.18 | 31.08 |
| Energy | 6.04 | 6.58 |
| Technology | 5.84 | 5.13 |
| Basic Materials | 7.33 | 3.78 |
| Consumer Defensive | 4.5 | 4.34 |
| Industrials | 6.15 | 4.81 |
| Financial Services | 17.95 | 22.81 |
| Consumer Cyclical | 8.86 | 8.24 |
| Real Estate | 1.58 | 2.46 |
| Healthcare | 4.53 | 5.53 |
| Utilities | 2.25 | 2.1 |
| Communication Services | 2.8 | 3.14 |
Top Comparisons
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
3Y Returns19.27%
Sundaram Services Fund Regular Plan - Growth
3Y Returns18.06%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns16.07%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns21.2%
ICICI Prudential Balanced Advantage Fund - Growth
3Y Returns13.22%
Axis Balanced Advantage Fund - Regular Plan - Growth
3Y Returns14.02%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
3Y Returns6.72%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
3Y Returns6.72%
