Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ICICI Prudential Multi vs HDFC Multi compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

Invest Now

tortoise-icon HDFC Multi-Asset Fund - Growth Option

Invest Now

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) ₹59452 Cr ₹4375 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 2.15% 1.7%
6 Month 9.7% 6.94%
1 Year 12.02% 9.54%
3 Year 22.12% 16.11%
5 Year 24.61% 17.27%

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth HDFC Multi-Asset Fund - Growth Option
6 Month 6.45% 6.09%
1 Year 15.34% 12.53%
3 Year 20.06% 15.39%
5 Year 21.26% 14.4%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth HDFC Multi-Asset Fund - Growth Option
1 Year 18.16% 8.87%
3 Year 16.08% 10.61%
5 Year 15.79% 9.97%

Risk Management

Scheme Name ICICI Prudential Multi-Asset Fund - Growth HDFC Multi-Asset Fund - Growth Option
Standard Deviation 7.6% 6.68%
Sharp 1.66% 1.13%
Beta 0.77% -
Alpha 6.82% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 21.79 33.14
Mid Cap 11.85 3.53
Large Cap 50.49 56.8
Small Cap 4.06 6.54

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

HDFC Multi-Asset Fund - Growth Option

Others 20.34 32.1
Fertilizers & Agrochemicals 0.74 -
Petroleum Products 4.8 -
IT - Software 5.28 -
Cement & Cement Products 2.18 -
Personal Products 0.19 -
Construction 3.55 -
Finance 4.6 -
Ferrous Metals 0.9 -
Consumer Durables 0.64 -
Diversified FMCG 1.54 -
Non - Ferrous Metals 0.6 -
Banks 12.15 -
Units of Real Estate Investment Trust (REITs) 1.09 -
Pharmaceuticals & Biotechnology 4.22 -
Units of Infrastructure Investment Trusts 0.36 -
Automobiles 6.3 -
Auto Components 1.64 -
Chemicals & Petrochemicals 0.64 -
Insurance 2.52 -
Telecom - Services 1.2 -
Transport Services 1.88 -
Industrial Products 0.82 -
Entertainment 0.43 -
Retailing 2.82 -
Diversified Metals 0.93 -
Oil 1.32 -
Food Products 0.43 -
Healthcare Services 0.43 -
Consumable Fuels 0.3 -
Beverages 0.35 -
Agricultural Food & other Products 0.19 -
Power 2.14 -
Textiles & Apparels 0.12 -
Gas 0.48 -
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

Top Comparisons

Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

3Y Returns11.33%

VS

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

3Y Returns13.65%

Compare Now

Nippon India Medium Duration Fund - Growth Option Nippon India Medium Duration Fund - Growth Option

3Y Returns7.51%

VS

Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

3Y Returns14.87%

Compare Now

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

3Y Returns7.05%

VS

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

3Y Returns7.28%

Compare Now

Tata Ethical Fund-Regular Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option

3Y Returns14.8%

VS

Quant ESG Integration Strategy Fund Regular - Growth Quant ESG Integration Strategy Fund Regular - Growth

3Y Returns22.79%

Compare Now
Add to Cart Successfully