Motilal Oswal Multi Asset Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹63001 Cr | ₹94 Cr |
Min Investment | ₹5000 | ₹ |
Min SIP Invesment | ₹500 | ₹0 |
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.07% | 1.87% |
6 Month | 7.97% | -0.54% |
1 Year | 9.32% | -9.21% |
3 Year | 19.04% | 5.18% |
5 Year | 22.77% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.06% | 4.36% |
1 Year | 9.28% | -0.95% |
3 Year | 16.94% | 1.9% |
5 Year | 19.1% | 3.28% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.89% | 5.17% |
3 Year | 16.21% | 6.38% |
5 Year | 15.9% | - |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 7.6% | 9.54% |
Sharp | 1.78% | -0.11% |
Beta | 0.04% | - |
Alpha | 12.35% | - |
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
Others | 34.86 | 62.12 |
Large Cap | 48.23 | 7.18 |
Mid Cap | 11.96 | 9.09 |
Small Cap | 4.95 | 21.61 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
---|---|---|
Others | 32.66 | 59.05 |
Energy | 5.92 | - |
Technology | 5.52 | 12.16 |
Basic Materials | 7.66 | - |
Consumer Defensive | 5.14 | 2.85 |
Industrials | 6.42 | 4.21 |
Financial Services | 17.81 | 17.78 |
Real Estate | 1.31 | - |
Healthcare | 4.64 | - |
Consumer Cyclical | 8.67 | 3.95 |
Utilities | 2.46 | - |
Communication Services | 1.77 | - |
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