ICICI Prudential Multi vs WhiteOak Capital Multi Asset Allocation Fund compare

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WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

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ICICI Prudential Multi-Asset Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
Fund	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	High	Very High
Asset Size (Cr)	₹2245 Cr	₹59452 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹500	₹1000
Launch Date	19 May 2023	31 Oct 2002
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00)	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI
Turn Over	%	36%
Expense Ratio	1.88	1.41
Manager	Piyush Baranwal	Sharmila D'mello
ISIN Code	INF03VN01779	INF109K01761
Exits Load	WhiteOak Capital 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	ICICI Prudential Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
1 Month	1.73%	2.13%
6 Month	8.73%	9.61%
1 Year	15.43%	11.61%
3 Year	-	22.08%
5 Year	-	24.65%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
6 Month	5.85%	6.45%
1 Year	17.6%	15.34%
3 Year	-	20.06%
5 Year	-	21.26%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
1 Year	18.94%	18.16%
3 Year	-	16.08%
5 Year	-	15.79%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
Standard Deviation	-	7.6%
Sharp	-	1.66%
Beta	-	0.77%
Alpha	-	6.82%

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Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
Name	Piyush Baranwal	Sharmila D'mello
Total AUM	₹5379 Cr	₹354743 Cr
Funds Managed	9	35
	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
Others	67.34	33.69
Large Cap	25.41	49.87
Mid Cap	2.48	11.77
Small Cap	4.77	4.67

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
Others	57.96	31.88
Communication Services	2.88	2.03
Basic Materials	5.66	6.87
Energy	1.35	6.23
Technology	2.64	5.69
Industrials	4.44	6.22
Financial Services	13.5	18.92
Healthcare	2.13	4.62
Consumer Cyclical	3.92	8.82
Utilities	2.05	2.73
Real Estate	2.07	1.27
Consumer Defensive	1.4	4.74