HDFC Multi vs ICICI Prudential Multi compare

HDFC Multi vs ICICI Prudential Multi compare

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ICICI Prudential Multi-Asset Fund - Growth

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HDFC Multi-Asset Allocation Fund - Growth Option

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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	HDFC Multi-Asset Allocation Fund - Growth Option
Fund	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Allocation Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹78179 Cr	₹5460 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 Allocation Fund - Growth Option
1 Month	1.16%	1.41%
6 Month	9.69%	7.05%
1 Year	18.34%	15.48%
3 Year	20.1%	15.57%
5 Year	22.26%	14.09%

SIP Return Analysis

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Allocation Fund - Growth Option
6 Month	2.39%	2%
1 Year	13.65%	11.75%
3 Year	16.81%	13.33%
5 Year	18.34%	13.19%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Allocation Fund - Growth Option
1 Year	17.54%	8.93%
3 Year	16.46%	10.72%
5 Year	16.15%	10.04%

Risk Management

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Allocation Fund - Growth Option
Standard Deviation	7.6%	6.11%
Sharp	1.87%	1.46%
Beta	0.79%	0.73%
Alpha	6.33%	2.67%

Fund Managers

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Allocation 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 Allocation Fund - Growth Option

Market Cap

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Allocation Fund - Growth Option
Others	31.52	34.7
Large Cap	48.72	55.38
Mid Cap	14.74	3.33
Small Cap	5.01	6.59

Sector Allocation

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Allocation Fund - Growth Option
Others	27.77	31.6
Energy	4.96	6.75
Technology	5.88	5.78
Consumer Cyclical	11.33	9.13
Basic Materials	6.33	3.08
Consumer Defensive	6.77	3.19
Industrials	5.88	4.67
Financial Services	21.15	22.65
Healthcare	4.01	5.88
Real Estate	1.51	1.94
Utilities	2.25	2.12
Communication Services	2.17	3.21

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