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ICICI Prudential Multi vs DSP Multi Asset Allocation Fund compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon DSP Multi Asset Allocation Fund - Regular (G)

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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 DSP Multi Asset Allocation Fund - Regular (G)
Fund ICICI Prudential Multi-Asset Fund - Growth DSP Multi Asset Allocation Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹50648 Cr ₹2273 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 31 Oct 2002 21 Sep 2023
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00)
Turn Over 36% %
Expense Ratio 1.46 1.66
Manager Sharmila D'mello Jay Kothari
ISIN Code INF109K01761 INF740KA1TB5
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 DSP 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 DSP Multi Asset Allocation Fund - Regular (G)
1 Month 1.64% 0.79%
6 Month 2.4% 3.33%
1 Year 15.29% 14.48%
3 Year 17.65% -
5 Year 20.86% -

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth DSP Multi Asset Allocation Fund - Regular (G)
6 Month 5.94% -
1 Year 9.66% 10.75%
3 Year 19.49% -
5 Year 21.97% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth DSP Multi Asset Allocation Fund - Regular (G)
1 Year 18.47% 22.13%
3 Year 15.89% -
5 Year 15.61% -

Risk Management

Scheme Name ICICI Prudential Multi-Asset Fund - Growth DSP Multi Asset Allocation Fund - Regular (G)
Standard Deviation 7.6% -
Sharp 1.38% -
Beta 0.81% -
Alpha 7.67% -

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Fund Managers

Scheme Name ICICI Prudential Multi-Asset Fund - Growth DSP Multi Asset Allocation Fund - Regular (G)
Name Sharmila D'mello Jay Kothari
Total AUM ₹354743 Cr ₹0 Cr
Fund Manage 35 20
ICICI Prudential Multi-Asset Fund - Growth DSP Multi Asset Allocation Fund - Regular (G)

Market Cap

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

DSP Multi Asset Allocation Fund - Regular (G)

Others 22.37 59.79
Large Cap 52.67 26.74
Mid Cap 11.4 7.8
Small Cap 3.58 5.67

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

DSP Multi Asset Allocation Fund - Regular (G)

Others 22.37 4.62
Petroleum Products 4.07 -
IT - Software 4.65 -
Cement & Cement Products 2.24 -
Personal Products 0.24 -
Construction 2.98 -
Finance 6.06 -
Ferrous Metals 0.85 -
Consumer Durables 0.86 -
Diversified FMCG 2.11 -
Non - Ferrous Metals 0.58 -
Banks 13.89 -
Units of Real Estate Investment Trust (REITs) 0.78 -
Pharmaceuticals & Biotechnology 4.24 -
Units of Infrastructure Investment Trusts 0.23 -
Automobiles 6.54 -
Auto Components 1.46 -
Insurance 2.74 -
Chemicals & Petrochemicals 0.48 -
Industrial Products 0.52 -
Entertainment 0.34 -
Retailing 1.18 -
Diversified Metals 0.31 -
Agricultural, Commercial & Construction Vehicles 0.29 -
Oil 1.43 -
Food Products 0.36 -
Telecom - Services 0.99 -
Healthcare Services 0.31 -
Consumable Fuels 0.34 -
Fertilizers & Agrochemicals 0.52 -
Transport Services 1.67 -
Beverages 0.6 -
Power 3.11 -
Gas 0.57 -
Media 0.11 -
Financial - 33.25
Sovereign - 3.34
Technology - 8.04
Automobile - 5.18
Healthcare - 5.76
Metals & Mining - 2.45
Energy - 3.84
Consumer Staples - 3.46
Chemicals - 1.23
Consumer Discretionary - 1.4
Communication - 3.09
Materials - 1.26
Capital Goods - 0.65
Services - 1.12
Unclassified - 21.31

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