ICICI Prudential Multi vs Kotak Multi Asset Allocation Fund compare

Link copied to clipboard!

ICICI Prudential Multi-Asset Fund - Growth

Invest Now

Kotak Multi Asset Allocation Fund - Regular (G)

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	Kotak Multi Asset Allocation Fund - Regular (G)
Fund	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹52761 Cr	₹7680 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	31 Oct 2002	22 Sep 2023
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Turn Over	36%	%
Expense Ratio	1.44	1.73
Manager	Sharmila D'mello	Abhishek Bisen
ISIN Code	INF109K01761	INF174KA1PA0
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	Kotak Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
1 Month	3.45%	3.23%
6 Month	7.91%	2.54%
1 Year	13.67%	7.66%
3 Year	21.12%	-
5 Year	26.37%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
6 Month	3.59%	-0.58%
1 Year	8.61%	-4.03%
3 Year	18.47%	-
5 Year	20.48%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
1 Year	18.35%	23.15%
3 Year	15.97%	-
5 Year	15.69%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Standard Deviation	7.6%	-
Sharp	1.48%	-
Beta	0.78%	-
Alpha	6.66%	-

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

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Name	Sharmila D'mello	Abhishek Bisen
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	33
	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Others	24.15	33.2
Large Cap	50.52	45.85
Mid Cap	11.61	7.77
Small Cap	3.69	13.18

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Others	22.8	32.95
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	-	0.41
Technology	-	9.06
Consumer Cyclical	-	15.86
Consumer Defensive	-	7.31
Financial Services	-	13.26
Utilities	-	6.7
Healthcare	-	1.91
Communication Services	-	5.19
Basic Materials	-	2.68
Industrials	-	4.47
Real Estate	-	0.2