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 | Average |
| Asset Size (Cr) | ₹68000 Cr | ₹94 Cr |
| Min Investment | ₹5000 | ₹ |
| Min SIP Invesment | ₹500 | ₹0 |
| 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 | 1.41 | 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 | 2.29% | 1.87% |
| 6 Month | 8.79% | -0.54% |
| 1 Year | 12.72% | -9.21% |
| 3 Year | 19.59% | 5.18% |
| 5 Year | 25.49% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.72% | 0.26% |
| 1 Year | 13.99% | 2.39% |
| 3 Year | 16.78% | 0.09% |
| 5 Year | 18.58% | 2.29% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 17.76% | 4.62% |
| 3 Year | 16.29% | 6.27% |
| 5 Year | 15.98% | 4.15% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 6.78% | 9.54% |
| Sharp | 1.73% | -0.11% |
| Beta | 0.04% | - |
| Alpha | 12.63% | - |
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 | 34.85 | 62.12 |
| Large Cap | 47.64 | 7.18 |
| Mid Cap | 12.52 | 9.09 |
| Small Cap | 4.99 | 21.61 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 32.18 | 59.05 |
| Energy | 6.04 | - |
| Technology | 5.84 | 12.16 |
| Basic Materials | 7.33 | - |
| Consumer Defensive | 4.5 | 2.85 |
| Industrials | 6.15 | 4.21 |
| Financial Services | 17.95 | 17.78 |
| Consumer Cyclical | 8.86 | 3.95 |
| Real Estate | 1.58 | - |
| Healthcare | 4.53 | - |
| Utilities | 2.25 | - |
| Communication Services | 2.8 | - |
Top Comparisons
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
3Y Returns37.06%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
3Y Returns24.23%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
3Y Returns9.61%
UTI Medium Duration Fund - Regular Plan - Growth Option
3Y Returns7.08%
HDFC MNC Fund - Regular (G)
3Y Returns0%
UTI - MNC Fund - Regular Plan - Growth Option
3Y Returns13.87%
BANDHAN Credit Risk Fund - Regular Plan Growth
3Y Returns6.62%
Axis Credit Risk Fund - Regular Plan - Growth
3Y Returns7.97%