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ICICI Prudential Multi vs HDFC Multi compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon HDFC Multi-Asset Fund - Growth Option

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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 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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