ICICI Prudential Multi vs Quant Multi Asset Fund compare

ICICI Prudential Multi vs Quant Multi Asset Fund compare

Link copied to clipboard!

ICICI Prudential Multi-Asset Fund - Growth

Invest Now

Quant Multi Asset Allocation Fund-Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹78179 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	0.33%	2.98%
6 Month	8.32%	14.26%
1 Year	16.88%	26.27%
3 Year	19.72%	23.44%
5 Year	22.01%	26.57%

SIP Return Analysis

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Allocation Fund-Growth
6 Month	3.21%	4.95%
1 Year	16.31%	23.68%
3 Year	17.08%	19.99%
5 Year	18.39%	20.32%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Allocation Fund-Growth
1 Year	17.54%	7.47%
3 Year	16.46%	7.56%
5 Year	16.15%	8.19%

Risk Management

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Allocation Fund-Growth
Standard Deviation	7.6%	12.7%
Sharp	1.87%	1.27%
Beta	0.79%	1.15%
Alpha	6.33%	5.36%

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	31.52	65.31
Large Cap	48.72	26.31
Mid Cap	14.74	5.19
Small Cap	5.01	3.19

Sector Allocation

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Allocation Fund-Growth
Others	27.77	60.4
Energy	4.96	-
Technology	5.88	9.86
Consumer Cyclical	11.33	1.38
Basic Materials	6.33	-
Consumer Defensive	6.77	2.76
Industrials	5.88	0.92
Financial Services	21.15	20.21
Healthcare	4.01	-
Real Estate	1.51	2.1
Utilities	2.25	2.37
Communication Services	2.17	-

Top Comparisons

SBI Small Cap Fund Regular Growth

3Y Returns12.75%

VS

Axis Small Cap Fund Regular Growth

3Y Returns16.69%

Compare Now

Aditya Birla Sun Life Value Fund - Growth Option

3Y Returns20.7%

VS

Axis Value Fund - Regular Plan - Growth

3Y Returns22.25%

Compare Now

Canara Robeco Multi Cap Fund - Regular (G)

3Y Returns0%

VS

Quant Multi Cap Fund-Growth

3Y Returns10.76%

Compare Now

UTI MMF-Discontinued - Regular Plan -Growth

3Y Returns7.15%

VS

HSBC Money Market Fund - Regular Growth

3Y Returns7.17%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully