Motilal Oswal Multi Asset Fund vs ICICI Prudential Multi compare

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ICICI Prudential Multi-Asset Fund - Growth

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Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

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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	Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Multi-Asset Fund - Growth	Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹75067 Cr	₹94 Cr
Min Investment	₹5000	₹
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹500
Launch Date	31 Oct 2002	04 Aug 2020
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	NIFTY 50 TRI,500 TRI,Domestic Price of Gold,Crisil Short Term Gilt Index
Turn Over	36%	70%
Expense Ratio	1.41	2.03
Manager	Sharmila D'mello	Rakesh Shetty
ISIN Code	INF109K01761	INF247L01AJ6
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	Motilal Oswal Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
1 Month	1.54%	1.87%
6 Month	8.33%	-0.54%
1 Year	17.28%	-9.21%
3 Year	19.48%	5.18%
5 Year	21.89%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
6 Month	4.93%	-
1 Year	19.16%	4.96%
3 Year	18.16%	-0.48%
5 Year	19.01%	1.98%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
1 Year	17.52%	4.62%
3 Year	16.44%	6.27%
5 Year	16.13%	4.15%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Standard Deviation	7.6%	9.54%
Sharp	1.8%	-0.11%
Beta	0.78%	-
Alpha	6.6%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Name	Sharmila D'mello	Rakesh Shetty
Total AUM	₹354743 Cr	₹33886 Cr
Funds Managed	35	19
	ICICI Prudential Multi-Asset Fund - Growth	Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Others	25.44	62.12
Large Cap	51.57	7.18
Small Cap	5.19	21.61
Mid Cap	14.41	9.09

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Others	24.22	59.05
Petroleum Products	3.73	-
IT - Software	5.9	-
Auto Components	3.05	-
Cement & Cement Products	1.55	-
Personal Products	0.21	-
Construction	2.66	-
Finance	4.02	-
Ferrous Metals	0.68	-
Consumer Durables	2.01	-
Retailing	3.03	-
Diversified FMCG	2.64	-
Pharmaceuticals & Biotechnology	4.1	-
Non - Ferrous Metals	0.44	-
Banks	14.22	-
Realty	1.46	-
Industrial Manufacturing	0.02	-
Automobiles	5.13	-
Chemicals & Petrochemicals	0.74	-
Insurance	3.22	-
Transport Infrastructure	0.15	-
Telecom - Services	1.11	-
Consumer Services	0.01	-
Electrical Equipment	0.15	-
Industrial Products	1.29	-
Entertainment	0.47	-
Diversified Metals	1.23	-
Oil	1.3	-
Food Products	0.58	-
Gas	0.53	-
Healthcare Services	0.24	-
Fertilizers & Agrochemicals	0.98	-
Transport Services	1.76	-
Beverages	0.65	-
Agricultural Food & other Products	0.42	-
Power	1.55	-
Textiles & Apparels	0.82	-
Leisure Services	0.27	-
Media	0.06	-
Paper, Forest & Jute Products	0.01	-
Technology	-	12.16
Industrials	-	4.21
Financial Services	-	17.78
Consumer Cyclical	-	3.95
Consumer Defensive	-	2.85