ICICI Prudential Multi vs Quant Multi Asset Fund compare

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ICICI Prudential Multi-Asset Fund - Growth

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Quant Multi Asset Fund-Growth

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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 Fund-Growth
Fund	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	High
Asset Size (Cr)	₹59452 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

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
1 Month	2.14%	2.83%
6 Month	6.53%	1.1%
1 Year	11.97%	5.7%
3 Year	21.43%	23.12%
5 Year	24.91%	32.61%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
6 Month	6.16%	7.54%
1 Year	14%	10.24%
3 Year	19.6%	20.33%
5 Year	20.93%	22.34%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
1 Year	18.16%	7.46%
3 Year	16.08%	7.48%
5 Year	15.79%	8.11%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
Standard Deviation	7.29%	13.259%
Sharp	1.72%	0.856%
Beta	0.95%	-
Alpha	5.98%	-

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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
Funds Managed	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	21.79	51.58
Mid Cap	11.85	6.47
Large Cap	50.49	40.3
Small Cap	4.06	1.65

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
Others	20.34	46.51
Fertilizers & Agrochemicals	0.74	-
Petroleum Products	4.8	-
IT - Software	5.28	-
Cement & Cement Products	2.18	-
Personal Products	0.19	-
Construction	3.55	-
Finance	4.6	-
Ferrous Metals	0.9	-
Consumer Durables	0.64	-
Diversified FMCG	1.54	-
Non - Ferrous Metals	0.6	-
Banks	12.15	-
Units of Real Estate Investment Trust (REITs)	1.09	-
Pharmaceuticals & Biotechnology	4.22	-
Units of Infrastructure Investment Trusts	0.36	-
Automobiles	6.3	-
Auto Components	1.64	-
Chemicals & Petrochemicals	0.64	-
Insurance	2.52	-
Telecom - Services	1.2	-
Transport Services	1.88	-
Industrial Products	0.82	-
Entertainment	0.43	-
Retailing	2.82	-
Diversified Metals	0.93	-
Oil	1.32	-
Food Products	0.43	-
Healthcare Services	0.43	-
Consumable Fuels	0.3	-
Beverages	0.35	-
Agricultural Food & other Products	0.19	-
Power	2.14	-
Textiles & Apparels	0.12	-
Gas	0.48	-
Media	0.07	-
Energy	-	9.72
Industrials	-	8.02
Financial Services	-	18.18
Technology	-	6.47
Consumer Defensive	-	9.45
Consumer Cyclical	-	1.47
Basic Materials	-	0.18