ICICI Prudential Multi vs Aditya Birla Sun Life Multi Asset Allocation Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹68000 Cr | ₹4693 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 31 Oct 2002 | 31 Jan 2023 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
| Turn Over | 36% | 0.0% |
| Expense Ratio | 1.41 | 1.85 |
| Manager | Sharmila D'mello | Dhaval Joshi |
| ISIN Code | INF109K01761 | INF209KB12R6 |
| 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 | Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - 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 | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
|---|---|---|
| 1 Month | 2.29% | 2.16% |
| 6 Month | 8.79% | 10.59% |
| 1 Year | 12.72% | 12.37% |
| 3 Year | 19.59% | - |
| 5 Year | 25.49% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
|---|---|---|
| 6 Month | 2.69% | 2.97% |
| 1 Year | 13.81% | 15.24% |
| 3 Year | 16.83% | - |
| 5 Year | 18.54% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
|---|---|---|
| 1 Year | 17.76% | 20.47% |
| 3 Year | 16.29% | - |
| 5 Year | 15.98% | - |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
|---|---|---|
| Standard Deviation | 6.78% | - |
| Sharp | 1.73% | - |
| Beta | 0.04% | - |
| Alpha | 12.63% | - |
Fund Managers
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Joshi |
| Total AUM | ₹354743 Cr | ₹361932 Cr |
| Funds Managed | 35 | 55 |
| ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
|---|---|---|
| Others | 34.85 | 40.81 |
| Large Cap | 47.64 | 42.13 |
| Mid Cap | 12.52 | 11.81 |
| Small Cap | 4.99 | 5.26 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
|---|---|---|
| Others | 32.18 | 31.46 |
| Energy | 6.04 | 4.86 |
| Technology | 5.84 | 7.06 |
| Basic Materials | 7.33 | 4.32 |
| Consumer Defensive | 4.5 | 6.19 |
| Industrials | 6.15 | 6.69 |
| Financial Services | 17.95 | 19.9 |
| Consumer Cyclical | 8.86 | 6.11 |
| Real Estate | 1.58 | 4.15 |
| Healthcare | 4.53 | 4.25 |
| Utilities | 2.25 | 2.01 |
| Communication Services | 2.8 | 3 |
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