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ICICI Prudential Multi vs HDFC Multi compare
ICICI Prudential Multi-Asset Fund - Growth
HDFC Multi-Asset Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹68000 Cr | ₹4930 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 31 Oct 2002 | 17 Aug 2005 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 |
| Turn Over | 36% | 26.35% |
| Expense Ratio | 1.41 | 1.91 |
| Manager | Sharmila D'mello | Anil Bamboli |
| ISIN Code | INF109K01761 | INF179K01AP0 |
| 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 | HDFC Multi-Asset Fund - 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 | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| 1 Month | 3.48% | 2.74% |
| 6 Month | 9.54% | 8.04% |
| 1 Year | 13.65% | 10.77% |
| 3 Year | 19.9% | 15.02% |
| 5 Year | 25.32% | 15.58% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| 6 Month | 5.12% | 3.79% |
| 1 Year | 19.7% | 15.77% |
| 3 Year | 19.06% | 14.8% |
| 5 Year | 19.94% | 13.93% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| 1 Year | 17.76% | 8.81% |
| 3 Year | 16.29% | 10.67% |
| 5 Year | 15.98% | 10.01% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| Standard Deviation | 7.6% | 5.96% |
| Sharp | 1.86% | 1.28% |
| Beta | 0.04% | - |
| Alpha | 12.63% | - |
Fund Managers
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Anil Bamboli |
| Total AUM | ₹354743 Cr | ₹135442 Cr |
| Funds Managed | 35 | 12 |
| ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| Others | 34.85 | 34.13 |
| Large Cap | 47.64 | 55.2 |
| Mid Cap | 12.52 | 3.52 |
| Small Cap | 4.99 | 7.15 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
HDFC Multi-Asset Fund - Growth Option |
|---|---|---|
| Others | 32.18 | 31.08 |
| Energy | 6.04 | 6.58 |
| Technology | 5.84 | 5.13 |
| Basic Materials | 7.33 | 3.78 |
| Consumer Defensive | 4.5 | 4.34 |
| Industrials | 6.15 | 4.81 |
| Financial Services | 17.95 | 22.81 |
| Consumer Cyclical | 8.86 | 8.24 |
| Real Estate | 1.58 | 2.46 |
| Healthcare | 4.53 | 5.53 |
| Utilities | 2.25 | 2.1 |
| Communication Services | 2.8 | 3.14 |
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