Nippon India Multi Asset Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
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% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
IDBI Nifty Next 50 Index Fund Growth
3Y Returns20.35%
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
3Y Returns20.35%
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns20.25%
Tata ELSS Tax Saver Fund-Growth-Regular Plan
3Y Returns19.7%
Kotak Banking and PSU Debt - Growth
3Y Returns7.65%
UTI Banking & PSU Fund- Regular Plan - Growth Option
3Y Returns7.44%
ICICI Prudential Regular Savings Fund - Plan - Growth
3Y Returns10.96%
SBI Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns11.11%