ICICI Prudential Multi vs DSP Multi Asset Allocation Fund compare
ICICI Prudential Multi-Asset Fund - Growth
DSP Multi Asset Allocation Fund - Regular (G)
Chart Comparison
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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