ICICI Prudential Multi vs Axis Multi Asset Allocation Fund compare

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ICICI Prudential Multi-Asset Fund - Growth

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Axis Multi Asset Allocation Fund - Regular Plan - 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	Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Multi-Asset Fund - Growth	Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹68000 Cr	₹1612 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	31 Oct 2002	23 Aug 2010
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	NIFTY 50 TRI,Domestic Price of Gold,NIFTY Composite Debt TRI
Turn Over	36%	64.15%
Expense Ratio	1.41	2.1
Manager	Sharmila D'mello	R Sivakumar
ISIN Code	INF109K01761	INF846K01768
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	Axis Multi Asset Allocation 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	Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month	2.96%	2.38%
6 Month	8.79%	11.65%
1 Year	12.72%	10.73%
3 Year	19.59%	13.21%
5 Year	25.49%	13.95%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month	5.06%	6.12%
1 Year	18.75%	20.33%
3 Year	18.43%	15.43%
5 Year	19.43%	12.29%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year	17.76%	9.25%
3 Year	16.29%	9.02%
5 Year	15.98%	9.15%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation	7.6%	8.25%
Sharp	1.86%	0.74%
Beta	0.04%	-
Alpha	12.63%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Name	Sharmila D'mello	R Sivakumar
Total AUM	₹354743 Cr	₹9709 Cr
Funds Managed	35	10
	ICICI Prudential Multi-Asset Fund - Growth	Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Large Cap	57.8	43.29
Others	21.21	37.73
Mid Cap	11.49	11.61
Small Cap	5.24	7.36

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Others	27.58	32.54
Petroleum Products	4.55	-
IT - Software	5.59	-
Cement & Cement Products	1.7	-
Personal Products	0.22	-
Construction	3.23	-
Finance	4	-
Ferrous Metals	0.79	-
Consumer Durables	2.32	-
Retailing	2.83	-
Diversified FMCG	1.85	-
Non - Ferrous Metals	0.57	-
Banks	11.76	-
Realty	1.59	-
Pharmaceuticals & Biotechnology	4.27	-
Industrial Manufacturing	0.03	-
Automobiles	4.23	-
Auto Components	2.72	-
Chemicals & Petrochemicals	0.72	-
Power	1.78	-
Insurance	2.4	-
Transport Infrastructure	0.16	-
Telecom - Services	1.55	-
Electrical Equipment	0.09	-
Industrial Products	0.92	-
Entertainment	0.47	-
Diversified Metals	1.4	-
Oil	1.23	-
Food Products	0.71	-
Healthcare Services	0.26	-
Consumable Fuels	0.25	-
Fertilizers & Agrochemicals	0.62	-
Transport Services	1.85	-
Beverages	0.37	-
Agricultural Food & other Products	0.13	-
Textiles & Apparels	0.39	-
Leisure Services	0.05	-
Gas	0.48	-
Media	0.07	-
Paper, Forest & Jute Products	0.01	-
Energy	-	1.39
Technology	-	5.69
Consumer Cyclical	-	15.75
Industrials	-	8.98
Financial Services	-	17.45
Consumer Defensive	-	3.23
Healthcare	-	4.27
Basic Materials	-	5.06
Real Estate	-	2.16
Utilities	-	0.61
Communication Services	-	2.87