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) | ₹52761 Cr | ₹3893 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 | 1.44 | 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 | 1.92% | 1.68% |
6 Month | 7.25% | 6.19% |
1 Year | 12.29% | 11.44% |
3 Year | 20.08% | 15.23% |
5 Year | 26.04% | 19.29% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
---|---|---|
6 Month | 5.46% | 5.15% |
1 Year | 12.6% | 10.45% |
3 Year | 19.86% | 15.05% |
5 Year | 21.25% | 14.28% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
---|---|---|
1 Year | 18.35% | 8.82% |
3 Year | 15.97% | 10.54% |
5 Year | 15.69% | 9.94% |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
---|---|---|
Standard Deviation | 7.6% | 6.591% |
Sharp | 1.48% | 0.779% |
Beta | 0.78% | - |
Alpha | 6.66% | - |
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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 | 24.15 | 33.14 |
Large Cap | 50.52 | 56.8 |
Mid Cap | 11.61 | 3.53 |
Small Cap | 3.69 | 6.54 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
HDFC Multi-Asset Fund - Growth Option |
---|---|---|
Others | 22.8 | 32.1 |
Telecom - Services | 1.68 | - |
Fertilizers & Agrochemicals | 0.73 | - |
Petroleum Products | 4.07 | - |
IT - Software | 4.17 | - |
Cement & Cement Products | 2.26 | - |
Personal Products | 0.21 | - |
Construction | 3.28 | - |
Finance | 5.1 | - |
Ferrous Metals | 0.89 | - |
Consumer Durables | 0.69 | - |
Diversified FMCG | 1.84 | - |
Non - Ferrous Metals | 0.68 | - |
Banks | 12.52 | - |
Realty | 1.1 | - |
Pharmaceuticals & Biotechnology | 4.06 | - |
Automobiles | 6.57 | - |
Chemicals & Petrochemicals | 0.58 | - |
Auto Components | 1.48 | - |
Power | 2.39 | - |
Insurance | 2.61 | - |
Transport Infrastructure | 0.09 | - |
Industrial Products | 0.66 | - |
Entertainment | 0.44 | - |
Retailing | 2.99 | - |
Diversified Metals | 0.79 | - |
Oil | 1.32 | - |
Food Products | 0.38 | - |
Healthcare Services | 0.37 | - |
Consumable Fuels | 0.27 | - |
Transport Services | 1.87 | - |
Beverages | 0.34 | - |
Agricultural Food & other Products | 0.19 | - |
Textiles & Apparels | 0.04 | - |
Gas | 0.44 | - |
Media | 0.07 | - |
Energy | - | 6.91 |
Technology | - | 6.7 |
Industrials | - | 4.82 |
Consumer Defensive | - | 5.73 |
Basic Materials | - | 2.82 |
Financial Services | - | 19.21 |
Healthcare | - | 3.95 |
Consumer Cyclical | - | 11.88 |
Real Estate | - | 1.01 |
Communication Services | - | 3.1 |
Utilities | - | 1.79 |
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