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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) | ₹78179 Cr | ₹13033 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 | 1.16% | 2.04% |
| 6 Month | 9.69% | 12.14% |
| 1 Year | 18.34% | 22.36% |
| 3 Year | 20.1% | 19.88% |
| 5 Year | 22.26% | 15.55% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.21% | 4.46% |
| 1 Year | 16.31% | 20.71% |
| 3 Year | 17.08% | 16.86% |
| 5 Year | 18.39% | 15.92% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 17.54% | 8.78% |
| 3 Year | 16.46% | 8.94% |
| 5 Year | 16.15% | 9.4% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 6.64% | 6.47% |
| Sharp | 1.77% | 1.85% |
| Beta | 0.79% | 0.76% |
| Alpha | 6.33% | 5.63% |
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 | 31.52 | 61.03 |
| Large Cap | 48.72 | 18.41 |
| Mid Cap | 14.74 | 8.02 |
| Small Cap | 5.01 | 12.54 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Others | 27.77 | 54.92 |
| Energy | 4.96 | 3.81 |
| Technology | 5.88 | 3.61 |
| Consumer Cyclical | 11.33 | 5.57 |
| Basic Materials | 6.33 | 3.79 |
| Consumer Defensive | 6.77 | 3.18 |
| Industrials | 5.88 | 2.21 |
| Financial Services | 21.15 | 13.68 |
| Healthcare | 4.01 | 1.08 |
| Real Estate | 1.51 | 6.21 |
| Utilities | 2.25 | 1.61 |
| Communication Services | 2.17 | 0.32 |
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