ICICI Prudential Multi vs Motilal Oswal Multi Asset Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹52761 Cr | ₹96 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 31 Oct 2002 | 04 Aug 2020 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | NIFTY 50 TRI,500 TRI,Domestic Price of Gold,Crisil Short Term Gilt Index |
Turn Over | 36% | 70% |
Expense Ratio | 1.44 | 2.03 |
Manager | Sharmila D'mello | Rakesh Shetty |
ISIN Code | INF109K01761 | INF247L01AJ6 |
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 | Motilal Oswal 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 | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.14% | 2.93% |
6 Month | 6.53% | -7.09% |
1 Year | 11.97% | -6.77% |
3 Year | 21.43% | 5.04% |
5 Year | 24.91% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 6.16% | 4.44% |
1 Year | 14% | -7.24% |
3 Year | 19.6% | 1.33% |
5 Year | 20.93% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 18.16% | 5.72% |
3 Year | 16.08% | 6.53% |
5 Year | 15.79% | - |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 7.6% | 8.567% |
Sharp | 1.66% | -0.297% |
Beta | 0.77% | - |
Alpha | 6.82% | - |
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Fund Managers
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Rakesh Shetty |
Total AUM | ₹354743 Cr | ₹33886 Cr |
Funds Managed | 35 | 19 |
ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
Others | 21.79 | 56.76 |
Mid Cap | 11.85 | 13.68 |
Large Cap | 50.49 | 6.26 |
Small Cap | 4.06 | 23.31 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
Others | 20.34 | 56.76 |
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 | - |
Technology | - | 10.61 |
Industrials | - | 3.74 |
Financial Services | - | 22.82 |
Consumer Cyclical | - | 3.73 |
Consumer Defensive | - | 2.34 |
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