ICICI Prudential Multi vs Quant Multi Asset Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Quant Multi Asset Fund-Growth
Chart Comparison
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
|---|---|---|
| Fund | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹43887 Cr | ₹2540 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 31 Oct 2002 | 21 Mar 2001 |
| 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,BSE 200 TRI,MCX I-COMDEX Composite Index |
| Turn Over | 36% | % |
| Expense Ratio | 1.52 | 1.93 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01761 | INF966L01200 |
| Exits Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days./365 | Exit load of 1%, if redeemed within 15 days./365 |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
|---|---|---|
| 1 Month | 3.36% | -1% |
| 6 Month | 12.53% | 10.82% |
| 1 Year | 29.7% | 42.51% |
| 3 Year | 22.17% | 23.65% |
| 5 Year | 22.17% | 28.45% |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 14.28% | 22.58% |
| 3 Year | 39.88% | 49.23% |
| 5 Year | 81.33% | 111.63% |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
|---|---|---|
| 1 Year | 22.5% | 30.81% |
| 3 Year | 61.51% | 78.99% |
| 5 Year | 84.3% | 114.8% |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
|---|---|---|
| Standard Deviation | 7.6% | 12.7% |
| Sharp | 1.95% | 1.17% |
| Beta | 0.75% | 0.88% |
| Alpha | 10.71% | 9.51% |
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| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Fund Manage | 35 | 22 |
| ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Quant Multi Asset Fund-Growth |
|---|---|---|
| Others | 33.88 | 48.73 |
| Large Cap | 52.29 | 39.02 |
| Mid Cap | 10.38 | 6.66 |
| Small Cap | 3.46 | 5.58 |
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Quant Multi Asset Fund-Growth |
|---|---|---|
| Others | 27.09 | 21.95 |
| Financial | 19.61 | 21.11 |
| Energy | 9.95 | 17.82 |
| Automobile | 5.04 | - |
| Sovereign | 4.58 | 3.21 |
| Unclassified | 4.74 | 10.26 |
| Healthcare | 3.93 | - |
| Technology | 4.32 | 1.62 |
| Services | 3.35 | 9.1 |
| Insurance | 2.57 | 3.25 |
| Communication | 2.21 | - |
| Consumer Staples | 3.43 | 3.44 |
| Metals & Mining | 2.3 | 4.14 |
| Materials | 2.47 | - |
| Construction | 2.51 | 4.09 |
| Chemicals | 1.25 | - |
| Capital Goods | 0.66 | - |
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