HDFC Multi vs ICICI Prudential Multi compare

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ICICI Prudential Multi-Asset Fund - Growth

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HDFC Multi-Asset 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 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)	₹52761 Cr	₹3893 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	1.44	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

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
1 Month	2.14%	1.57%
6 Month	6.53%	4.07%
1 Year	11.97%	9.65%
3 Year	21.43%	15.92%
5 Year	24.91%	17.86%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
6 Month	6.16%	5.63%
1 Year	14%	11.04%
3 Year	19.6%	14.75%
5 Year	20.93%	14.02%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
1 Year	18.16%	8.87%
3 Year	16.08%	10.61%
5 Year	15.79%	9.97%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
Standard Deviation	7.6%	6.591%
Sharp	1.66%	0.779%
Beta	0.77%	-
Alpha	6.82%	-

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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

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
Others	21.79	33.14
Mid Cap	11.85	3.53
Large Cap	50.49	56.8
Small Cap	4.06	6.54

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
Others	20.34	32.1
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	-	6.91
Technology	-	6.7
Industrials	-	4.82
Consumer Defensive	-	5.73
Basic Materials	-	2.82
Financial Services	-	19.21
Healthcare	-	3.95
Consumer Cyclical	-	11.88
Real Estate	-	1.01
Communication Services	-	3.1
Utilities	-	1.79