ICICI Prudential Multi vs WhiteOak Capital Multi Asset Allocation Fund compare
WhiteOak Capital Multi Asset Allocation Fund-Reg (G)
ICICI Prudential Multi-Asset Fund - Growth
Chart Comparison
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) | ₹1289 Cr | ₹52761 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 | 1.44 |
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 |
Trailing Lumpsum Returns
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
1 Month | 3.42% | 4.13% |
6 Month | 8.57% | 7.25% |
1 Year | 16.79% | 13.18% |
3 Year | - | 20.89% |
5 Year | - | 26.33% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
6 Month | 4.25% | 3.59% |
1 Year | 14.63% | 8.61% |
3 Year | - | 18.47% |
5 Year | - | 20.48% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
1 Year | 19.74% | 18.35% |
3 Year | - | 15.97% |
5 Year | - | 15.69% |
Risk Management
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
Standard Deviation | - | 7.6% |
Sharp | - | 1.48% |
Beta | - | 0.78% |
Alpha | - | 6.66% |
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Fund Managers
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 |
Market Cap
Scheme Name |
WhiteOak Capital Multi Asset Allocation Fund-Reg (G) |
ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
Others | 65.3 | 24.15 |
Large Cap | 27.12 | 50.52 |
Small Cap | 4.13 | 3.69 |
Mid Cap | 3.44 | 11.61 |
Sector Allocation
Scheme Name |
WhiteOak Capital Multi Asset Allocation Fund-Reg (G) |
ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
Others | 59.03 | 22.8 |
Basic Materials | 1.76 | - |
Energy | 3.21 | - |
Technology | 3.6 | - |
Industrials | 3.1 | - |
Financial Services | 14.56 | - |
Consumer Defensive | 1.44 | - |
Healthcare | 2.03 | - |
Consumer Cyclical | 3.93 | - |
Real Estate | 3.26 | - |
Utilities | 2.75 | - |
Communication Services | 1.34 | - |
Telecom - Services | - | 1.68 |
Fertilizers & Agrochemicals | - | 0.73 |
Petroleum Products | - | 4.07 |
IT - Software | - | 4.17 |
Cement & Cement Products | - | 2.26 |
Personal Products | - | 0.21 |
Construction | - | 3.28 |
Finance | - | 5.1 |
Ferrous Metals | - | 0.89 |
Consumer Durables | - | 0.69 |
Diversified FMCG | - | 1.84 |
Non - Ferrous Metals | - | 0.68 |
Banks | - | 12.52 |
Realty | - | 1.1 |
Pharmaceuticals & Biotechnology | - | 4.06 |
Automobiles | - | 6.57 |
Chemicals & Petrochemicals | - | 0.58 |
Auto Components | - | 1.48 |
Power | - | 2.39 |
Insurance | - | 2.61 |
Transport Infrastructure | - | 0.09 |
Industrial Products | - | 0.66 |
Entertainment | - | 0.44 |
Retailing | - | 2.99 |
Diversified Metals | - | 0.79 |
Oil | - | 1.32 |
Food Products | - | 0.38 |
Healthcare Services | - | 0.37 |
Consumable Fuels | - | 0.27 |
Transport Services | - | 1.87 |
Beverages | - | 0.34 |
Agricultural Food & other Products | - | 0.19 |
Textiles & Apparels | - | 0.04 |
Gas | - | 0.44 |
Media | - | 0.07 |
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