ICICI Prudential Multi vs SBI Multi Asset Allocation Fund compare

ICICI Prudential Multi vs SBI Multi Asset Allocation Fund compare

Link copied to clipboard!

ICICI Prudential Multi-Asset Fund - Growth

Invest Now

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Invest Now

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)	₹75067 Cr	₹12012 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	1.17%	2.86%
6 Month	7.65%	10.23%
1 Year	18.01%	18.86%
3 Year	19.79%	18.77%
5 Year	21.97%	14.96%

SIP Return Analysis

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
6 Month	4.1%	5.71%
1 Year	17.65%	22.83%
3 Year	18.21%	17.83%
5 Year	19.22%	16.3%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
1 Year	17.52%	8.76%
3 Year	16.41%	8.88%
5 Year	16.11%	9.39%

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	31.3	57.3
Large Cap	48.83	20.34
Mid Cap	14.99	8.61
Small Cap	4.89	13.75

Sector Allocation

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Others	27.86	52.86
Energy	5.05	4.1
Technology	6.16	3.89
Consumer Cyclical	10.79	6.29
Basic Materials	6.83	3.76
Consumer Defensive	5.83	3.51
Industrials	6.01	2.19
Financial Services	21.31	15.42
Healthcare	4.34	1.18
Real Estate	1.47	4.68
Utilities	2.04	1.79
Communication Services	2.3	0.35

Top Comparisons

PGIM India Liquid Fund - Growth

3Y Returns6.95%

VS

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

3Y Returns6.9%

Compare Now

HDFC Ultra Short Term Fund - Growth Option

3Y Returns7.11%

VS

LIC MF Ultra Short Term Fund Regular - Growth

3Y Returns6.4%

Compare Now

HSBC Large Cap Fund - Regular Growth

3Y Returns15.29%

VS

Edelweiss Large Cap Fund - Regular Plan - Growth Option

3Y Returns15.55%

Compare Now

Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

3Y Returns7.02%

VS

HSBC Arbitrage Fund - Regular Growth

3Y Returns6.86%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully