Kotak Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Kotak Multi Asset Allocation Fund - Regular (G)
Chart Comparison
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) | ₹62014 Cr | ₹8220 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 | -1.17% | 0.1% |
6 Month | 7.88% | 7.06% |
1 Year | 8.5% | 3.09% |
3 Year | 19.66% | - |
5 Year | 23.59% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Kotak Multi Asset Allocation Fund - Regular (G) |
---|---|---|
6 Month | 3.94% | 5.55% |
1 Year | 12.38% | 8.72% |
3 Year | 18.68% | - |
5 Year | 20.37% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Kotak Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Year | 18.16% | 12.69% |
3 Year | 16.08% | - |
5 Year | 15.79% | - |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Kotak Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Standard Deviation | 7.6% | - |
Sharp | 2.04% | - |
Beta | 0.74% | - |
Alpha | 7.47% | - |
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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 | 33.13 | 32.89 |
Large Cap | 48.87 | 46.79 |
Mid Cap | 12.76 | 7.13 |
Small Cap | 5.23 | 13.19 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Kotak Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 30.86 | 31.86 |
Basic Materials | 7.93 | 3.44 |
Energy | 6.34 | 2.06 |
Technology | 5.77 | 8.7 |
Consumer Defensive | 5.04 | 6.56 |
Industrials | 6.58 | 2.62 |
Financial Services | 18.57 | 14.4 |
Real Estate | 1.21 | - |
Healthcare | 4.61 | 1.62 |
Consumer Cyclical | 8.66 | 14.55 |
Utilities | 2.57 | 7.23 |
Communication Services | 1.86 | 6.96 |
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