ICICI Prudential Multi vs Nippon India Multi Asset Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹62014 Cr | ₹6368 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Oct 2002 | 27 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 | CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI |
Turn Over | 36% | 66% |
Expense Ratio | 1.41 | 1.49 |
Manager | Sharmila D'mello | Ashutosh Bhargava |
ISIN Code | INF109K01761 | INF204KB16V0 |
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 | Nippon India Multi Asset Allocation 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 | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -1.17% | 0.07% |
6 Month | 7.88% | 10.36% |
1 Year | 8.5% | 9.51% |
3 Year | 19.66% | 18.33% |
5 Year | 23.59% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.94% | 6.83% |
1 Year | 12.38% | 16.16% |
3 Year | 18.68% | 19.76% |
5 Year | 20.37% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 18.16% | 16.25% |
3 Year | 16.08% | 15.7% |
5 Year | 15.79% | - |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 7.6% | 8.37% |
Sharp | 2.04% | 1.50% |
Beta | 0.74% | - |
Alpha | 7.47% | - |
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Fund Managers
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Ashutosh Bhargava |
Total AUM | ₹354743 Cr | ₹121448 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 33.13 | 43.14 |
Large Cap | 48.87 | 36.27 |
Mid Cap | 12.76 | 13.71 |
Small Cap | 5.23 | 6.88 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 30.86 | 41.36 |
Basic Materials | 7.93 | 4.38 |
Energy | 6.34 | 3.93 |
Technology | 5.77 | 4.42 |
Consumer Defensive | 5.04 | 2.53 |
Industrials | 6.58 | 8.04 |
Financial Services | 18.57 | 19.36 |
Real Estate | 1.21 | 1.14 |
Healthcare | 4.61 | 2.48 |
Consumer Cyclical | 8.66 | 6.44 |
Utilities | 2.57 | 4.33 |
Communication Services | 1.86 | 1.58 |
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