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Quant 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 Quant Multi Asset Fund-Growth

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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 Quant Multi Asset Fund-Growth
Fund ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High High
Asset Size (Cr) ₹52761 Cr ₹3162 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Oct 2002 18 Apr 2001
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over 36% %
Expense Ratio 1.44 1.88
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109K01761 INF966L01200
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 Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth
1 Month 3.88% 5.87%
6 Month 3.67% -2.22%
1 Year 12.81% 4.96%
3 Year 19.1% 19.1%
5 Year 26.1% 31.1%

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth
6 Month 3.59% 1.57%
1 Year 8.61% -0.35%
3 Year 18.47% 17.82%
5 Year 20.48% 21.4%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth
1 Year 18.35% 7.47%
3 Year 15.97% 7.42%
5 Year 15.69% 8.08%

Risk Management

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth
Standard Deviation 7.6% 13.259%
Sharp 1.48% 0.856%
Beta 0.78% -
Alpha 6.66% -

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Fund Managers

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth
Name Sharmila D'mello Sanjeev Sharma
Total AUM ₹354743 Cr ₹39731 Cr
Funds Managed 35 22
ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth

Market Cap

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Quant Multi Asset Fund-Growth

Others 24.15 51.58
Large Cap 50.52 40.3
Mid Cap 11.61 6.47
Small Cap 3.69 1.65

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Quant Multi Asset Fund-Growth

Others 22.8 46.51
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 - 9.72
Industrials - 8.02
Financial Services - 18.18
Technology - 6.47
Consumer Defensive - 9.45
Consumer Cyclical - 1.47
Basic Materials - 0.18

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