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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) | ₹71900 Cr | ₹11306 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 | 1.9% | 1.7% |
| 6 Month | 8.82% | 10.92% |
| 1 Year | 16.71% | 16.71% |
| 3 Year | 19.42% | 17.58% |
| 5 Year | 23.97% | 15.23% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 5.09% | 5.55% |
| 1 Year | 19.89% | 22.1% |
| 3 Year | 18.83% | 17.45% |
| 5 Year | 19.5% | 15.87% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 17.6% | 8.73% |
| 3 Year | 16.34% | 8.83% |
| 5 Year | 16.06% | 9.37% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 7.6% | 6.84% |
| Sharp | 1.84% | 1.47% |
| Beta | 0.78% | - |
| Alpha | 6.64% | - |
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 | 35.44 | 56.37 |
| Large Cap | 46.23 | 21.16 |
| Mid Cap | 13.3 | 8.29 |
| Small Cap | 5.03 | 14.19 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Others | 32.76 | 52.11 |
| Energy | 5.23 | 4.29 |
| Technology | 5.9 | 3.97 |
| Basic Materials | 7.02 | 3.89 |
| Consumer Defensive | 4.29 | 3.74 |
| Industrials | 5.94 | 2.23 |
| Financial Services | 19.36 | 15.17 |
| Consumer Cyclical | 8.88 | 6.37 |
| Healthcare | 4.4 | 0.88 |
| Real Estate | 1.54 | 4.99 |
| Utilities | 2.14 | 1.98 |
| Communication Services | 2.56 | 0.37 |
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