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SBI Multi Asset Allocation Fund vs ICICI Prudential Multi compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon SBI Multi Asset Allocation Fund - Regular Plan - 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 SBI Multi Asset Allocation Fund - Regular Plan - Growth
Fund ICICI Prudential Multi-Asset Fund - Growth SBI Multi Asset Allocation Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹52761 Cr ₹7141 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Oct 2002 21 Dec 2005
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold
Turn Over 36% 252%
Expense Ratio 1.44 1.44
Manager Sharmila D'mello Pradeep Kesavan
ISIN Code INF109K01761 INF200K01800
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 SBI Multi Asset Allocation Fund - Regular Plan - 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 SBI Multi Asset Allocation Fund - Regular Plan - Growth
1 Month 1.92% 2.91%
6 Month 7.25% 5.83%
1 Year 12.29% 9.22%
3 Year 20.08% 16.7%
5 Year 26.04% 15.75%

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth SBI Multi Asset Allocation Fund - Regular Plan - Growth
6 Month 5.46% 4.92%
1 Year 12.6% 9.26%
3 Year 19.86% 16.16%
5 Year 21.25% 14.71%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth SBI Multi Asset Allocation Fund - Regular Plan - Growth
1 Year 18.35% 8.69%
3 Year 15.97% 8.58%
5 Year 15.69% 9.29%

Risk Management

Scheme Name ICICI Prudential Multi-Asset Fund - Growth SBI Multi Asset Allocation Fund - Regular Plan - Growth
Standard Deviation 7.6% 7.531%
Sharp 1.48% 0.827%
Beta 0.78% -
Alpha 6.66% -

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Fund Managers

Scheme Name ICICI Prudential Multi-Asset Fund - Growth SBI Multi Asset Allocation Fund - Regular Plan - Growth
Name Sharmila D'mello Pradeep Kesavan
Total AUM ₹354743 Cr ₹434274 Cr
Funds Managed 35 43
ICICI Prudential Multi-Asset Fund - Growth SBI Multi Asset Allocation Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Others 24.15 66.25
Large Cap 50.52 18.14
Mid Cap 11.61 3.43
Small Cap 3.69 12.18

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

SBI Multi Asset Allocation Fund - Regular Plan - Growth

Others 22.8 66.25
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 - 2.19
Technology - 6.28
Consumer Defensive - 2.57
Financial Services - 9.69
Industrials - 2.53
Consumer Cyclical - 4.98
Healthcare - 0.9
Basic Materials - 1.91
Utilities - 1.5
Communication Services - 0.49
Real Estate - 0.71

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