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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 | 2.14% | 2.79% |
| 6 Month | 6.53% | 3.87% |
| 1 Year | 11.97% | 11.31% |
| 3 Year | 21.43% | 19.85% |
| 5 Year | 24.91% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 6.16% | 7.36% |
| 1 Year | 14% | 13.65% |
| 3 Year | 19.6% | 19.11% |
| 5 Year | 20.93% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 18.16% | 16.25% |
| 3 Year | 16.08% | 15.7% |
| 5 Year | 15.79% | - |
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 | 1.66% | 0.953% |
| Beta | 0.77% | - |
| Alpha | 6.82% | - |
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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 | 21.79 | 45.34 |
| Mid Cap | 11.85 | 10.32 |
| Large Cap | 50.49 | 40.64 |
| Small Cap | 4.06 | 3.7 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 20.34 | 44.52 |
| Fertilizers & Agrochemicals | 0.74 | - |
| Petroleum Products | 4.8 | - |
| IT - Software | 5.28 | - |
| Cement & Cement Products | 2.18 | - |
| Personal Products | 0.19 | - |
| Construction | 3.55 | - |
| Finance | 4.6 | - |
| Ferrous Metals | 0.9 | - |
| Consumer Durables | 0.64 | - |
| Diversified FMCG | 1.54 | - |
| Non - Ferrous Metals | 0.6 | - |
| Banks | 12.15 | - |
| Units of Real Estate Investment Trust (REITs) | 1.09 | - |
| Pharmaceuticals & Biotechnology | 4.22 | - |
| Units of Infrastructure Investment Trusts | 0.36 | - |
| Automobiles | 6.3 | - |
| Auto Components | 1.64 | - |
| Chemicals & Petrochemicals | 0.64 | - |
| Insurance | 2.52 | - |
| Telecom - Services | 1.2 | - |
| Transport Services | 1.88 | - |
| Industrial Products | 0.82 | - |
| Entertainment | 0.43 | - |
| Retailing | 2.82 | - |
| Diversified Metals | 0.93 | - |
| Oil | 1.32 | - |
| Food Products | 0.43 | - |
| Healthcare Services | 0.43 | - |
| Consumable Fuels | 0.3 | - |
| Beverages | 0.35 | - |
| Agricultural Food & other Products | 0.19 | - |
| Power | 2.14 | - |
| Textiles & Apparels | 0.12 | - |
| Gas | 0.48 | - |
| 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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