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Mirae Asset Multi Asset Allocation Fund vs ICICI Prudential Multi compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon Mirae Asset Multi Asset Allocation Fund-Reg (G)

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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 Mirae Asset Multi Asset Allocation Fund-Reg (G)
Fund ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹52761 Cr ₹1800 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Oct 2002 31 Jan 2024
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri
Turn Over 36% %
Expense Ratio 1.44 2.01
Manager Sharmila D'mello Harshad Borawake
ISIN Code INF109K01761 INF769K01KW3
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 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
1 Month 4.16% 4.63%
6 Month 6.44% 6.42%
1 Year 13.63% 13.79%
3 Year 20.64% -
5 Year 26.22% -

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
6 Month 3.59% 3.31%
1 Year 8.61% 7.47%
3 Year 18.47% -
5 Year 20.48% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
1 Year 18.35% 12.1%
3 Year 15.97% -
5 Year 15.69% -

Risk Management

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
Standard Deviation 7.6% -
Sharp 1.48% -
Beta 0.78% -
Alpha 6.66% -

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Fund Managers

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
Name Sharmila D'mello Harshad Borawake
Total AUM ₹354743 Cr ₹0 Cr
Funds Managed 35 3
ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)

Market Cap

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Others 24.15 32.51
Large Cap 50.52 51.35
Mid Cap 11.61 6.83
Small Cap 3.69 9.32

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Others 22.8 29.93
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 -
Energy - 3.88
Utilities - 3.11
Technology - 7.02
Consumer Cyclical - 7.82
Industrials - 7.23
Basic Materials - 5.88
Healthcare - 4.6
Consumer Defensive - 3.44
Financial Services - 21.65
Real Estate - 1.93
Communication Services - 3.51

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