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) | ₹62014 Cr | ₹8940 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 | 0.67% | 2.5% |
6 Month | 9.58% | 9.94% |
1 Year | 9.44% | 8.3% |
3 Year | 21.69% | 18.12% |
5 Year | 24.45% | 15.18% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.12% | 6.96% |
1 Year | 13.8% | 15.07% |
3 Year | 18.95% | 16.89% |
5 Year | 20.46% | 15.29% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Year | 18.16% | 8.71% |
3 Year | 16.08% | 8.65% |
5 Year | 15.79% | 9.32% |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 7.6% | 6.95% |
Sharp | 2.04% | 1.58% |
Beta | 0.74% | - |
Alpha | 7.47% | - |
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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 | 33.69 | 57.76 |
Large Cap | 49.87 | 22.61 |
Mid Cap | 11.77 | 5.06 |
Small Cap | 4.67 | 14.58 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 31.88 | 52.77 |
Basic Materials | 6.87 | 1.94 |
Energy | 6.23 | 4.57 |
Technology | 5.69 | 5.53 |
Consumer Defensive | 4.74 | 4.38 |
Industrials | 6.22 | 2.53 |
Financial Services | 18.92 | 12.67 |
Real Estate | 1.27 | 5.63 |
Healthcare | 4.62 | 1.49 |
Consumer Cyclical | 8.82 | 6.15 |
Utilities | 2.73 | 1.92 |
Communication Services | 2.03 | 0.43 |
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