ICICI Prudential Multi vs Tata Multi Asset Opportunities Fund compare

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ICICI Prudential Multi-Asset Fund - Growth

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Tata 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	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)	₹68000 Cr	₹4278 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

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
1 Month	1.82%	2.57%
6 Month	8.57%	10.06%
1 Year	12.92%	10.49%
3 Year	19.34%	14.93%
5 Year	25%	17.05%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
6 Month	5.06%	5.22%
1 Year	18.75%	19.11%
3 Year	18.43%	15.25%
5 Year	19.43%	14.54%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
1 Year	17.76%	15.25%
3 Year	16.29%	15.59%
5 Year	15.98%	18.09%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Standard Deviation	7.6%	7.71%
Sharp	1.86%	1.02%
Beta	0.04%	-
Alpha	12.63%	-

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

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Large Cap	57.8	43.87
Others	21.21	36.65
Mid Cap	11.49	6.43
Small Cap	5.24	13.05

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Others	27.58	34.55
Petroleum Products	4.55	-
IT - Software	5.59	-
Cement & Cement Products	1.7	-
Personal Products	0.22	-
Construction	3.23	-
Finance	4	-
Ferrous Metals	0.79	-
Consumer Durables	2.32	-
Retailing	2.83	-
Diversified FMCG	1.85	-
Non - Ferrous Metals	0.57	-
Banks	11.76	-
Realty	1.59	-
Pharmaceuticals & Biotechnology	4.27	-
Industrial Manufacturing	0.03	-
Automobiles	4.23	-
Auto Components	2.72	-
Chemicals & Petrochemicals	0.72	-
Power	1.78	-
Insurance	2.4	-
Transport Infrastructure	0.16	-
Telecom - Services	1.55	-
Electrical Equipment	0.09	-
Industrial Products	0.92	-
Entertainment	0.47	-
Diversified Metals	1.4	-
Oil	1.23	-
Food Products	0.71	-
Healthcare Services	0.26	-
Consumable Fuels	0.25	-
Fertilizers & Agrochemicals	0.62	-
Transport Services	1.85	-
Beverages	0.37	-
Agricultural Food & other Products	0.13	-
Textiles & Apparels	0.39	-
Leisure Services	0.05	-
Gas	0.48	-
Media	0.07	-
Paper, Forest & Jute Products	0.01	-
Energy	-	4.87
Technology	-	4.1
Industrials	-	7.63
Financial Services	-	24.76
Consumer Defensive	-	1.21
Healthcare	-	4.9
Basic Materials	-	3.9
Consumer Cyclical	-	5.32
Communication Services	-	4.54
Utilities	-	2.36
Real Estate	-	1.85