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) | ₹63001 Cr | ₹6649 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 | 1.41 | 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 | 0.79% | 0.5% |
6 Month | 9.93% | 13.43% |
1 Year | 7.24% | 7.31% |
3 Year | 18.79% | 17.75% |
5 Year | 22.32% | 16.75% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.99% | 3.55% |
1 Year | 10.43% | 12.93% |
3 Year | 17.09% | 17.9% |
5 Year | 19.35% | 16.54% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.89% | 15.7% |
3 Year | 16.21% | 15.95% |
5 Year | 15.9% | - |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 7.6% | 8.11% |
Sharp | 1.78% | 1.32% |
Beta | 0.04% | - |
Alpha | 12.35% | - |
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 | 34.86 | 43.78 |
Large Cap | 48.23 | 36.41 |
Mid Cap | 11.96 | 13.02 |
Small Cap | 4.95 | 6.79 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 32.66 | 41.77 |
Energy | 5.92 | 3.7 |
Technology | 5.52 | 4.72 |
Basic Materials | 7.66 | 3.53 |
Consumer Defensive | 5.14 | 2.93 |
Industrials | 6.42 | 7.56 |
Financial Services | 17.81 | 19.26 |
Real Estate | 1.31 | 1.27 |
Healthcare | 4.64 | 3 |
Consumer Cyclical | 8.67 | 6.61 |
Utilities | 2.46 | 4.23 |
Communication Services | 1.77 | 1.44 |
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