ICICI Prudential Multi vs SBI Multi Asset Allocation Fund compare

ICICI Prudential Multi vs SBI Multi Asset Allocation Fund compare

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ICICI Prudential Multi-Asset Fund - Growth

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SBI Multi Asset Allocation Fund - Regular Plan - 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	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)	₹71900 Cr	₹11306 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	0.88%	1.88%
6 Month	7.76%	10.2%
1 Year	14.87%	15.12%
3 Year	19.15%	17.53%
5 Year	21.89%	14.8%

SIP Return Analysis

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
6 Month	4.71%	5.97%
1 Year	19.51%	24.13%
3 Year	18.43%	17.97%
5 Year	19.17%	16.24%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
1 Year	17.54%	8.75%
3 Year	16.38%	8.86%
5 Year	16.09%	9.38%

Risk Management

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Standard Deviation	7.6%	6.81%
Sharp	1.8%	1.56%
Beta	0.78%	0.76%
Alpha	6.6%	5.21%

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	35.44	57.15
Large Cap	46.23	20.74
Mid Cap	13.3	8.26
Small Cap	5.03	13.84

Sector Allocation

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Others	32.76	52.63
Energy	5.23	4.23
Technology	5.9	3.89
Basic Materials	7.02	3.95
Consumer Defensive	4.29	3.62
Industrials	5.94	2.13
Financial Services	19.36	15.4
Consumer Cyclical	8.88	6.24
Healthcare	4.4	0.9
Real Estate	1.54	4.75
Utilities	2.14	1.9
Communication Services	2.56	0.36

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