ICICI Prudential Multi vs Quant Multi Asset Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Quant Multi Asset Allocation Fund-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Allocation Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹62014 Cr | ₹3162 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Oct 2002 | 18 Apr 2001 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) |
Turn Over | 36% | % |
Expense Ratio | 1.41 | 1.88 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01761 | INF966L01200 |
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 | Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
1 Month | -0.68% | -1.16% |
6 Month | 7.9% | 7.93% |
1 Year | 8.5% | 5.37% |
3 Year | 19.76% | 21.25% |
5 Year | 23.85% | 26.48% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
6 Month | 3.94% | 6.51% |
1 Year | 12.38% | 12.36% |
3 Year | 18.68% | 20.11% |
5 Year | 20.37% | 21.83% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
1 Year | 17.89% | 7.44% |
3 Year | 16.21% | 7.5% |
5 Year | 15.9% | 8.13% |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Standard Deviation | 7.6% | 13.259% |
Sharp | 2.04% | 0.856% |
Beta | 0.74% | - |
Alpha | 7.47% | - |
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Fund Managers
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Allocation Fund-Growth |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Others | 33.13 | 63.3 |
Large Cap | 48.87 | 28.57 |
Mid Cap | 12.76 | 6.61 |
Small Cap | 5.23 | 1.52 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Others | 30.86 | 59.53 |
Basic Materials | 7.93 | - |
Energy | 6.34 | 0.97 |
Technology | 5.77 | 6.61 |
Consumer Defensive | 5.04 | 3.33 |
Industrials | 6.58 | 1.12 |
Financial Services | 18.57 | 24.29 |
Real Estate | 1.21 | 1.88 |
Healthcare | 4.61 | - |
Consumer Cyclical | 8.66 | 2.27 |
Utilities | 2.57 | - |
Communication Services | 1.86 | - |
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