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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) | ₹64770 Cr | ₹4715 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 | 3.67% | 2.55% |
| 6 Month | 11.31% | 11.53% |
| 1 Year | 8.87% | 6.98% |
| 3 Year | 19.79% | 14.62% |
| 5 Year | 24.21% | 15.14% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| 6 Month | 3.63% | 3.6% |
| 1 Year | 14.58% | 13.32% |
| 3 Year | 17.92% | 14.29% |
| 5 Year | 19.43% | 13.56% |
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 | 1.68% | 1.04% |
| Beta | 0.01% | - |
| Alpha | 11.88% | - |
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 | 35.14 | 34.08 |
| Large Cap | 47.91 | 55.24 |
| Mid Cap | 11.95 | 3.28 |
| Small Cap | 5.01 | 7.41 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| Others | 32.45 | 31.18 |
| Energy | 5.69 | 6.79 |
| Technology | 5.54 | 6.1 |
| Basic Materials | 7.55 | 3.25 |
| Consumer Defensive | 4.88 | 5.12 |
| Industrials | 6.46 | 4.95 |
| Financial Services | 17.86 | 21.76 |
| Real Estate | 1.28 | 2.39 |
| Healthcare | 4.52 | 4.96 |
| Consumer Cyclical | 8.56 | 8.51 |
| Utilities | 2.34 | 2.07 |
| Communication Services | 2.88 | 2.91 |
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