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) | ₹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% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns11.83%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
3Y Returns18.46%
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns13.18%
DSP Equity Savings Fund - Regular Plan - Growth
3Y Returns11.46%
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
3Y Returns7.61%
SBI Magnum Gilt Fund - Regular Plan - Growth
3Y Returns8.13%
LIC MF Multi Cap Fund Regular - Growth
3Y Returns0%
Quant Multi Cap Fund-Growth
3Y Returns19.92%