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Nippon India Multi Asset Fund vs ICICI Prudential Multi compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon Nippon India Multi Asset Allocation 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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund ICICI Prudential Multi-Asset Fund - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹52761 Cr ₹5002 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Oct 2002 27 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 CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI
Turn Over 36% 66%
Expense Ratio 1.44 1.49
Manager Sharmila D'mello Ashutosh Bhargava
ISIN Code INF109K01761 INF204KB16V0
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 Nippon India Multi Asset Allocation 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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 3.45% 4.49%
6 Month 7.9% 7.03%
1 Year 13.67% 12.52%
3 Year 21.12% 19.2%
5 Year 26.37% -

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month 5.46% 5.72%
1 Year 12.6% 11.27%
3 Year 19.86% 19.08%
5 Year 21.25% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 18.35% 17.1%
3 Year 15.97% 15.85%
5 Year 15.69% -

Risk Management

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation 7.6% 8.571%
Sharp 1.48% 0.953%
Beta 0.78% -
Alpha 6.66% -

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Fund Managers

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Sharmila D'mello Ashutosh Bhargava
Total AUM ₹354743 Cr ₹121448 Cr
Funds Managed 35 12
ICICI Prudential Multi-Asset Fund - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 24.15 45.34
Large Cap 50.52 40.64
Mid Cap 11.61 10.32
Small Cap 3.69 3.7

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 22.8 44.52
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 - 3.79
Technology - 6.06
Communication Services - 2.15
Healthcare - 4.58
Industrials - 5.32
Consumer Cyclical - 6.73
Financial Services - 17.34
Basic Materials - 2.48
Utilities - 3.43
Consumer Defensive - 2.97
Real Estate - 0.63

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