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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 | 3.48% | 3.75% |
| 6 Month | 9.54% | 11.12% |
| 1 Year | 13.65% | 12.95% |
| 3 Year | 19.9% | 17.5% |
| 5 Year | 25.32% | 15.42% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 5.12% | 5.07% |
| 1 Year | 19.7% | 19.94% |
| 3 Year | 19.06% | 17.09% |
| 5 Year | 19.94% | 15.66% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 17.76% | 8.69% |
| 3 Year | 16.29% | 8.76% |
| 5 Year | 15.98% | 9.37% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 7.6% | 6.78% |
| Sharp | 1.86% | 1.35% |
| Beta | 0.04% | - |
| Alpha | 12.63% | - |
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 | 60.8 |
| Large Cap | 47.64 | 18.81 |
| Mid Cap | 12.52 | 7.13 |
| Small Cap | 4.99 | 13.26 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Others | 32.18 | 56.24 |
| Energy | 6.04 | 3.67 |
| Technology | 5.84 | 4.06 |
| Basic Materials | 7.33 | 3.85 |
| Consumer Defensive | 4.5 | 3.49 |
| Industrials | 6.15 | 2.08 |
| Financial Services | 17.95 | 12.45 |
| Consumer Cyclical | 8.86 | 6.34 |
| Real Estate | 1.58 | 5.07 |
| Healthcare | 4.53 | 0.9 |
| Utilities | 2.25 | 1.5 |
| Communication Services | 2.8 | 0.36 |
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