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SBI Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Chart Comparison
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) | ₹64770 Cr | ₹9819 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 | 1.41 | 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 | 3.12% | 2.54% |
| 6 Month | 11.21% | 12.38% |
| 1 Year | 8.42% | 7.23% |
| 3 Year | 19.22% | 15.71% |
| 5 Year | 23.91% | 14.55% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.63% | 4.2% |
| 1 Year | 14.58% | 14.75% |
| 3 Year | 17.92% | 15.83% |
| 5 Year | 19.43% | 14.78% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 17.89% | 8.73% |
| 3 Year | 16.21% | 8.71% |
| 5 Year | 15.9% | 9.35% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 7.6% | 6.71% |
| Sharp | 1.68% | 1.19% |
| Beta | 0.01% | - |
| Alpha | 11.88% | - |
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 | 34.86 | 57.77 |
| Large Cap | 48.23 | 20.47 |
| Mid Cap | 11.96 | 7.73 |
| Small Cap | 4.95 | 14.03 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Others | 32.57 | 52.97 |
| Energy | 5.92 | 3.93 |
| Technology | 5.52 | 4.46 |
| Basic Materials | 7.66 | 4.08 |
| Consumer Defensive | 5.14 | 3.86 |
| Industrials | 6.51 | 2.59 |
| Financial Services | 17.81 | 13.53 |
| Real Estate | 1.31 | 5.09 |
| Healthcare | 4.64 | 1.01 |
| Consumer Cyclical | 8.67 | 6.46 |
| Utilities | 2.46 | 1.63 |
| Communication Services | 1.77 | 0.39 |
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