Aditya Birla Sun Life Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹52761 Cr | ₹3710 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 31 Oct 2002 | 31 Jan 2023 |
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(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
Turn Over | 36% | 0.0% |
Expense Ratio | 1.44 | 1.85 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109K01761 | INF209KB12R6 |
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 | Aditya Birla Sun Life 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 | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
1 Month | -1.47% | -1.75% |
6 Month | -1.6% | -4.49% |
1 Year | 10.63% | 8.93% |
3 Year | 17.96% | - |
5 Year | 23.4% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
6 Month | -0.99% | -4.23% |
1 Year | 2.07% | -3.79% |
3 Year | 17.15% | - |
5 Year | 20.38% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
1 Year | 18.47% | 23.69% |
3 Year | 15.89% | - |
5 Year | 15.61% | - |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Standard Deviation | 7.583% | - |
Sharp | 1.372% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Name | Sharmila D'mello | Dhaval Joshi |
Total AUM | ₹354743 Cr | ₹361932 Cr |
Fund Manage | 35 | 55 |
ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Others | 46.05132 | 35.73317 |
Large Cap | 50.46309 | 42.4734 |
Mid Cap | 12.19632 | 13.50427 |
Small Cap | 3.5416 | 8.28917 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Others | 45.06603 | 31.66353 |
Communication Services | 2.0757 | 2.46432 |
Basic Materials | 6.70599 | 2.62516 |
Energy | 5.69268 | 5.67377 |
Technology | 4.74183 | 7.27185 |
Consumer Cyclical | 9.23204 | 8.82827 |
Consumer Defensive | 4.70523 | 5.21257 |
Industrials | 4.95694 | 7.38602 |
Financial Services | 21.10057 | 17.46142 |
Real Estate | 0.68915 | 3.13756 |
Healthcare | 4.37986 | 5.94877 |
Utilities | 2.90631 | 2.32677 |
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