ICICI Prudential Multi vs Edelweiss Multi Asset Allocation Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Edelweiss Multi Asset Allocation Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Low to Moderate |
Asset Size (Cr) | ₹59452 Cr | ₹1735 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Oct 2002 | 23 Jun 2023 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
Turn Over | 36% | % |
Expense Ratio | 1.41 | 0.72 |
Manager | Sharmila D'mello | Dhawal Dalal |
ISIN Code | INF109K01761 | INF754K01RO7 |
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 | Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Month | 1.92% | 0.35% |
6 Month | 8.22% | 4.55% |
1 Year | 10.9% | 8.72% |
3 Year | 21.95% | - |
5 Year | 24.38% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
6 Month | 6.12% | 2.03% |
1 Year | 14.8% | 8.45% |
3 Year | 19.34% | - |
5 Year | 20.74% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Year | 18.16% | 8.01% |
3 Year | 16.08% | - |
5 Year | 15.79% | - |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Standard Deviation | 7.6% | - |
Sharp | 2.04% | - |
Beta | 0.74% | - |
Alpha | 7.47% | - |
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Fund Managers
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Name | Sharmila D'mello | Dhawal Dalal |
Total AUM | ₹354743 Cr | ₹25974 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 33.69 | 71.63 |
Large Cap | 49.87 | 23.36 |
Mid Cap | 11.77 | 4.97 |
Small Cap | 4.67 | 0.04 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 31.88 | 71.22 |
Basic Materials | 6.87 | 2.66 |
Energy | 6.23 | 5.37 |
Technology | 5.69 | 0.98 |
Consumer Defensive | 4.74 | 0.62 |
Industrials | 6.22 | 2.87 |
Financial Services | 18.92 | 8.66 |
Real Estate | 1.27 | 0 |
Healthcare | 4.62 | 1.09 |
Consumer Cyclical | 8.82 | 3.04 |
Utilities | 2.73 | 0.04 |
Communication Services | 2.03 | 3.43 |
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