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ICICI Prudential Multi vs Kotak Multi Asset Allocation Fund compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon Kotak Multi Asset Allocation Fund - Regular (G)

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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 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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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% -

Rolling Lumpsum Returns

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% -

Risk Management

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% -

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Fund Managers

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)

Market Cap

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

Sector Allocation

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

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