Kotak Multi Asset Allocation Fund vs ICICI Prudential Multi compare

Kotak Multi Asset Allocation Fund vs ICICI Prudential Multi compare

Link copied to clipboard!

ICICI Prudential Multi-Asset Fund - Growth

Invest Now

Kotak Multi Asset Allocation Fund - Regular (G)

Invest Now

Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Fund	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹71900 Cr	₹9429 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	31 Oct 2002	22 Sep 2023
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Turn Over	36%	%
Expense Ratio	1.41	1.73
Manager	Sharmila D'mello	Abhishek Bisen
ISIN Code	INF109K01761	INF174KA1PA0
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	Kotak Multi Asset Allocation Fund - Regular Plan - 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	Kotak Multi Asset Allocation Fund - Regular (G)
1 Month	1.9%	-0.88%
6 Month	8.82%	15.45%
1 Year	16.71%	17.02%
3 Year	19.42%	-
5 Year	23.97%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
6 Month	5.09%	7.13%
1 Year	19.89%	26.53%
3 Year	18.83%	-
5 Year	19.5%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
1 Year	17.6%	7.24%
3 Year	16.34%	-
5 Year	16.06%	-

Risk Management

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Standard Deviation	7.6%	-
Sharp	1.84%	-
Beta	0.78%	-
Alpha	6.64%	-

Fund Managers

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Name	Sharmila D'mello	Abhishek Bisen
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	33
	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)

Market Cap

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Others	34.85	36.55
Large Cap	47.64	45.68
Mid Cap	12.52	5.99
Small Cap	4.99	11.77

Sector Allocation

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Others	32.18	34.38
Energy	6.04	1.26
Technology	5.84	8.01
Basic Materials	7.33	2.19
Consumer Defensive	4.5	6.75
Industrials	6.15	2.07
Financial Services	17.95	16.2
Consumer Cyclical	8.86	15.76
Real Estate	1.58	-
Healthcare	4.53	0.53
Utilities	2.25	6.87
Communication Services	2.8	5.97

Top Comparisons

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

3Y Returns7.04%

VS

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

3Y Returns7.02%

Compare Now

ICICI Prudential Large & Mid Cap Fund - Growth

3Y Returns21.37%

VS

Tata Large & Mid Cap Fund- Regular Plan - Growth Option

3Y Returns13.44%

Compare Now

HDFC Money Market Fund - Growth Option

3Y Returns7.48%

VS

Tata Money Market Fund-Regular Plan - Growth Option

3Y Returns7.55%

Compare Now

ICICI Prudential Balanced Advantage Fund - Growth

3Y Returns13.3%

VS

Axis Balanced Advantage Fund - Regular Plan - Growth

3Y Returns14.11%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully