ICICI Prudential Multi vs Tata Multi Asset Opportunities Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹62014 Cr | ₹3956 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Oct 2002 | 04 Mar 2020 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index |
Turn Over | 36% | 16.78% |
Expense Ratio | 1.41 | 1.87 |
Manager | Sharmila D'mello | Rahul Singh |
ISIN Code | INF109K01761 | INF277K012Z5 |
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 | Tata Multi Asset Opportunities Fund - 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 | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.2% | 1.3% |
6 Month | 9.02% | 8.79% |
1 Year | 9.55% | 5.24% |
3 Year | 21.36% | 16.87% |
5 Year | 24.21% | 18% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
6 Month | 5.12% | 6.64% |
1 Year | 13.8% | 12.32% |
3 Year | 18.95% | 14.88% |
5 Year | 20.46% | 14.65% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
1 Year | 18.16% | 16.88% |
3 Year | 16.08% | 15.63% |
5 Year | 15.79% | 18.97% |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 7.6% | 8.17% |
Sharp | 2.04% | 1.19% |
Beta | 0.74% | - |
Alpha | 7.47% | - |
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Fund Managers
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Name | Sharmila D'mello | Rahul Singh |
Total AUM | ₹354743 Cr | ₹19760 Cr |
Funds Managed | 35 | 9 |
ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Others | 33.69 | 35.32 |
Large Cap | 49.87 | 44.65 |
Mid Cap | 11.77 | 6.91 |
Small Cap | 4.67 | 13.12 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Others | 31.88 | 34.37 |
Basic Materials | 6.87 | 5.84 |
Energy | 6.23 | 4.99 |
Technology | 5.69 | 3.72 |
Consumer Defensive | 4.74 | 0.92 |
Industrials | 6.22 | 7.85 |
Financial Services | 18.92 | 22.42 |
Real Estate | 1.27 | 1.88 |
Healthcare | 4.62 | 5.34 |
Consumer Cyclical | 8.82 | 5.58 |
Utilities | 2.73 | 3.21 |
Communication Services | 2.03 | 3.9 |
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