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ICICI Prudential Multi vs Tata Multi Asset Opportunities Fund compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon 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) ₹59452 Cr ₹3795 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 2.15% 2.2%
6 Month 9.7% 6.01%
1 Year 12.02% 6.7%
3 Year 22.12% 17.16%
5 Year 24.61% 18.31%

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Tata Multi Asset Allocation Fund-Regular Plan-Growth
6 Month 6.45% 7.32%
1 Year 15.34% 12.15%
3 Year 20.06% 15.38%
5 Year 21.26% 15.02%

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% 8.54%
Sharp 1.66% 0.94%
Beta 0.77% -
Alpha 6.82% -

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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 21.79 33.43
Mid Cap 11.85 7.9
Large Cap 50.49 46.74
Small Cap 4.06 11.93

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Others 20.34 32.93
Fertilizers & Agrochemicals 0.74 -
Petroleum Products 4.8 -
IT - Software 5.28 -
Cement & Cement Products 2.18 -
Personal Products 0.19 -
Construction 3.55 -
Finance 4.6 -
Ferrous Metals 0.9 -
Consumer Durables 0.64 -
Diversified FMCG 1.54 -
Non - Ferrous Metals 0.6 -
Banks 12.15 -
Units of Real Estate Investment Trust (REITs) 1.09 -
Pharmaceuticals & Biotechnology 4.22 -
Units of Infrastructure Investment Trusts 0.36 -
Automobiles 6.3 -
Auto Components 1.64 -
Chemicals & Petrochemicals 0.64 -
Insurance 2.52 -
Telecom - Services 1.2 -
Transport Services 1.88 -
Industrial Products 0.82 -
Entertainment 0.43 -
Retailing 2.82 -
Diversified Metals 0.93 -
Oil 1.32 -
Food Products 0.43 -
Healthcare Services 0.43 -
Consumable Fuels 0.3 -
Beverages 0.35 -
Agricultural Food & other Products 0.19 -
Power 2.14 -
Textiles & Apparels 0.12 -
Gas 0.48 -
Media 0.07 -
Energy - 4.78
Technology - 4.28
Healthcare - 6.07
Industrials - 9.08
Basic Materials - 5.53
Financial Services - 20.08
Consumer Defensive - 1.06
Consumer Cyclical - 5.87
Communication Services - 4.57
Utilities - 3.4
Real Estate - 2.37

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