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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) | ₹64770 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 | 3.12% | 2.35% |
| 6 Month | 11.21% | 13.95% |
| 1 Year | 8.42% | 2.72% |
| 3 Year | 19.22% | 18.4% |
| 5 Year | 23.91% | 25.56% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Allocation Fund-Growth |
|---|---|---|
| 6 Month | 3.63% | 4.58% |
| 1 Year | 14.58% | 14.16% |
| 3 Year | 17.92% | 19.15% |
| 5 Year | 19.43% | 20.78% |
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 | 1.68% | 0.856% |
| Beta | 0.01% | - |
| Alpha | 11.88% | - |
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 | 34.86 | 58.96 |
| Large Cap | 48.23 | 32.08 |
| Mid Cap | 11.96 | 6.26 |
| Small Cap | 4.95 | 2.69 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Quant Multi Asset Allocation Fund-Growth |
|---|---|---|
| Others | 32.57 | 55.09 |
| Energy | 5.92 | 0.99 |
| Technology | 5.52 | 6.26 |
| Basic Materials | 7.66 | - |
| Consumer Defensive | 5.14 | 3.21 |
| Industrials | 6.51 | 1.08 |
| Financial Services | 17.81 | 27.2 |
| Real Estate | 1.31 | 1.72 |
| Healthcare | 4.64 | - |
| Consumer Cyclical | 8.67 | 1.69 |
| Utilities | 2.46 | 2.76 |
| Communication Services | 1.77 | - |
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