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ICICI Prudential Multi vs Edelweiss Multi Asset Allocation Fund compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon Edelweiss Multi Asset Allocation Fund - Reg (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 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) ₹50648 Cr ₹1350 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 1.46 0.71
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 0.65% 0.82%
6 Month 1.41% 4.02%
1 Year 14.17% 8.04%
3 Year 17.47% -
5 Year 20.51% -

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month 5.94% -
1 Year 9.66% 7.85%
3 Year 19.49% -
5 Year 21.97% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year 18.47% 7.88%
3 Year 15.89% -
5 Year 15.61% -

Risk Management

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Edelweiss Multi Asset Allocation Fund - Reg (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 Edelweiss Multi Asset Allocation Fund - Reg (G)
Name Sharmila D'mello Dhawal Dalal
Total AUM ₹354743 Cr ₹25974 Cr
Fund Manage 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 22.37 59.9
Large Cap 52.67 29.81
Mid Cap 11.4 8.93
Small Cap 3.58 1.35

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 22.37 62.25
Petroleum Products 4.07 -
IT - Software 4.65 -
Cement & Cement Products 2.24 -
Personal Products 0.24 -
Construction 2.98 -0.01
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 -
Energy - -0.05
Materials - -0.01
Healthcare - 1.3877787807814E-16
Automobile - -0.01
Technology - -1.3877787807814E-17
Financial - 22.52
Metals & Mining - 0
Consumer Staples - 0
Communication - -0.04
Services - 4.4408920985006E-16
Capital Goods - -0.04
Consumer Discretionary - -0.01
Sovereign - 15.39

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