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) | ₹62014 Cr | ₹1879 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 | -1.17% | 0.63% |
6 Month | 7.88% | 4.27% |
1 Year | 8.5% | 8.16% |
3 Year | 19.66% | - |
5 Year | 23.59% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
6 Month | 3.94% | 1.95% |
1 Year | 12.38% | 8.42% |
3 Year | 18.68% | - |
5 Year | 20.37% | - |
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 | 33.13 | 72.1 |
Large Cap | 48.87 | 22.11 |
Mid Cap | 12.76 | 5.32 |
Small Cap | 5.23 | 0.47 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 30.86 | 71.41 |
Basic Materials | 7.93 | 2.89 |
Energy | 6.34 | 5.17 |
Technology | 5.77 | 0.75 |
Consumer Defensive | 5.04 | 0.57 |
Industrials | 6.58 | 2.83 |
Financial Services | 18.57 | 8.65 |
Real Estate | 1.21 | - |
Healthcare | 4.61 | 0.92 |
Consumer Cyclical | 8.66 | 2.78 |
Utilities | 2.57 | 0.04 |
Communication Services | 1.86 | 3.98 |
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