ICICI Prudential Multi vs UTI Multi Asset Allocation Fund compare

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ICICI Prudential Multi-Asset Fund - Growth

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UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

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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	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹52761 Cr	₹5079 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	31 Oct 2002	17 Dec 2008
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
Turn Over	36%	270%
Expense Ratio	1.44	1.77
Manager	Sharmila D'mello	Sunil Madhukar Patil
ISIN Code	INF109K01761	INF789F01AP6
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	UTI Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month	2.14%	1.58%
6 Month	6.53%	1.08%
1 Year	11.97%	7.42%
3 Year	21.43%	21.6%
5 Year	24.91%	17.72%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month	6.16%	5.09%
1 Year	14%	7.22%
3 Year	19.6%	18.91%
5 Year	20.93%	16.87%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year	18.16%	9.3%
3 Year	16.08%	8.9%
5 Year	15.79%	8.2%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation	7.6%	8.04%
Sharp	1.66%	1.45%
Beta	0.77%	0.87%
Alpha	6.82%	6.45%

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Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Name	Sharmila D'mello	Sunil Madhukar Patil
Total AUM	₹354743 Cr	₹6910 Cr
Funds Managed	35	4
	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Others	21.79	34.4
Mid Cap	11.85	15.46
Large Cap	50.49	44.7
Small Cap	4.06	1.74

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Others	20.34	34.4
Fertilizers & Agrochemicals	0.74	1.18
Petroleum Products	4.8	1.32
IT - Software	5.28	10.77
Cement & Cement Products	2.18	1.74
Personal Products	0.19	1.07
Construction	3.55	0
Finance	4.6	4.35
Ferrous Metals	0.9	0.28
Consumer Durables	0.64	4.42
Diversified FMCG	1.54	3.59
Non - Ferrous Metals	0.6	0.22
Banks	12.15	6.72
Units of Real Estate Investment Trust (REITs)	1.09	-
Pharmaceuticals & Biotechnology	4.22	4.46
Units of Infrastructure Investment Trusts	0.36	-
Automobiles	6.3	2.38
Auto Components	1.64	0.31
Chemicals & Petrochemicals	0.64	1.21
Insurance	2.52	1.09
Telecom - Services	1.2	2.89
Transport Services	1.88	1.17
Industrial Products	0.82	0.56
Entertainment	0.43	-
Retailing	2.82	0
Diversified Metals	0.93	0.79
Oil	1.32	-
Food Products	0.43	3.53
Healthcare Services	0.43	0.46
Consumable Fuels	0.3	1.11
Beverages	0.35	0
Agricultural Food & other Products	0.19	0.7
Power	2.14	0.06
Textiles & Apparels	0.12	0.72
Gas	0.48	0.14
Media	0.07	-
Capital Markets	-	2.94
Leisure Services	-	1.32
Aerospace & Defense	-	-0.01
Realty	-	0
Financial Technology (Fintech)	-	0.41