- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Multi vs SBI Multi Asset Allocation Fund compare
ICICI Prudential Multi-Asset Fund - Growth
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹68000 Cr | ₹10484 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 31 Oct 2002 | 21 Dec 2005 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold |
| Turn Over | 36% | 252% |
| Expense Ratio | 1.41 | 1.44 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109K01761 | INF200K01800 |
| 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 | SBI Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.37% | 1.36% |
| 6 Month | 9.75% | 12.26% |
| 1 Year | 14.23% | 13.68% |
| 3 Year | 19.29% | 17.37% |
| 5 Year | 23.91% | 15.22% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 4.04% | 4.99% |
| 1 Year | 17.37% | 20.16% |
| 3 Year | 17.89% | 16.83% |
| 5 Year | 18.99% | 15.47% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 17.6% | 8.73% |
| 3 Year | 16.34% | 8.83% |
| 5 Year | 16.06% | 9.37% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 7.6% | 6.84% |
| Sharp | 1.84% | 1.47% |
| Beta | 0.78% | - |
| Alpha | 6.64% | - |
Fund Managers
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Others | 34.85 | 58.89 |
| Large Cap | 47.64 | 19.69 |
| Mid Cap | 12.52 | 8 |
| Small Cap | 4.99 | 13.41 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Others | 32.18 | 54.57 |
| Energy | 6.04 | 3.72 |
| Technology | 5.84 | 4.06 |
| Basic Materials | 7.33 | 3.76 |
| Consumer Defensive | 4.5 | 3.31 |
| Industrials | 6.15 | 2.12 |
| Financial Services | 17.95 | 14.35 |
| Consumer Cyclical | 8.86 | 6.37 |
| Real Estate | 1.58 | 5.02 |
| Healthcare | 4.53 | 0.87 |
| Utilities | 2.25 | 1.49 |
| Communication Services | 2.8 | 0.36 |
Top Comparisons
Bandhan Aggressive Hybrid Fund - Growth
3Y Returns15.62%
Nippon India Aggressive Hybrid Fund - Regular - Growth
3Y Returns14.84%
Tata Focused Fund-Regular Plan-Growth
3Y Returns14.12%
HSBC Focused Fund - Regular Growth
3Y Returns15.61%
Franklin India Aggressive Hybrid Fund - Growth Plan
3Y Returns14.31%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns16.54%
Tata Gilt Securities Fund -Regular Plan- Growth Option
3Y Returns6.78%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
3Y Returns6.71%
