ICICI Prudential Multi vs Aditya Birla Sun Life Multi Asset Allocation Fund compare

Link copied to clipboard!

ICICI Prudential Multi-Asset Fund - Growth

Invest Now

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹75067 Cr	₹5213 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

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
1 Month	1.54%	3.64%
6 Month	8.33%	11.58%
1 Year	17.28%	18.14%
3 Year	19.48%	-
5 Year	21.89%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
6 Month	4.93%	8.17%
1 Year	19.16%	28.71%
3 Year	18.16%	-
5 Year	19.01%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
1 Year	17.52%	20.47%
3 Year	16.44%	-
5 Year	16.13%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Standard Deviation	7.6%	-
Sharp	1.8%	-
Beta	0.78%	-
Alpha	6.6%	-

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

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Others	25.44	33.64
Large Cap	51.57	47
Small Cap	5.19	4.84
Mid Cap	14.41	13.66

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Others	24.22	29.57
Petroleum Products	3.73	4.41
IT - Software	5.9	5.3
Auto Components	3.05	2.21
Cement & Cement Products	1.55	2.31
Personal Products	0.21	0.77
Construction	2.66	2.44
Finance	4.02	4.77
Ferrous Metals	0.68	0.35
Consumer Durables	2.01	2.11
Retailing	3.03	1.77
Diversified FMCG	2.64	2.44
Pharmaceuticals & Biotechnology	4.1	3.31
Non - Ferrous Metals	0.44	1.11
Banks	14.22	12.95
Realty	1.46	3.71
Industrial Manufacturing	0.02	0.18
Automobiles	5.13	2.49
Chemicals & Petrochemicals	0.74	1.01
Insurance	3.22	2.49
Transport Infrastructure	0.15	1.15
Telecom - Services	1.11	3.02
Consumer Services	0.01	-
Electrical Equipment	0.15	0.85
Industrial Products	1.29	-
Entertainment	0.47	-
Diversified Metals	1.23	-
Oil	1.3	0.79
Food Products	0.58	-
Gas	0.53	-
Healthcare Services	0.24	0.67
Fertilizers & Agrochemicals	0.98	-
Transport Services	1.76	0.84
Beverages	0.65	1.81
Agricultural Food & other Products	0.42	-
Power	1.55	1.79
Textiles & Apparels	0.82	-
Leisure Services	0.27	0.81
Media	0.06	-
Paper, Forest & Jute Products	0.01	-
Capital Markets	-	0.71
Financial Technology (Fintech)	-	0.64
Consumable Fuels	-	0.36