Aditya Birla Sun Life Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Invest NowAditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Invest NowChart Comparison
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) | ₹43887 Cr | ₹3404 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), CRISIL Short-Term Bond Index (25), Domestic Price of Silver (5), Domestic Price of Gol |
Turn Over | 36% | 0.0% |
Expense Ratio | 1.52 | 1.86 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109K01761 | INF209KB12R6 |
Exits Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days./365 | Exit load of 1%, if redeemed within 365 days./365 |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
1 Month | -1.96% | -2.02% |
6 Month | 4.56% | 5.71% |
1 Year | 23.58% | 22.32% |
3 Year | 18.5% | - |
5 Year | 20.7% | - |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
6 Month | 5.94% | - |
1 Year | 10.99% | - |
3 Year | 20% | - |
5 Year | 22.53% | - |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
1 Year | 18.49% | 24.68% |
3 Year | 15.63% | - |
5 Year | 15.47% | - |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Standard Deviation | 7.6% | - |
Sharp | 1.53% | - |
Beta | 0.78% | - |
Alpha | 9.14% | - |
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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Others | 33.88 | 34.84 |
Large Cap | 52.29 | 43.67 |
Mid Cap | 10.38 | 10.72 |
Small Cap | 3.46 | 10.76 |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Others | 27.09 | 5.16 |
Financial | 19.61 | 26.39 |
Materials | 2.47 | 1.86 |
Communication | 2.21 | 1.7 |
Insurance | 2.57 | 1.51 |
Technology | 4.32 | 4.7 |
Metals & Mining | 2.3 | 2.36 |
Energy | 9.95 | 8.06 |
Healthcare | 3.93 | 4.47 |
Construction | 2.51 | 4.83 |
Consumer Staples | 3.43 | 4.42 |
Automobile | 5.04 | 4.69 |
Services | 3.35 | 4.76 |
Sovereign | 4.58 | 0.87 |
Chemicals | 1.25 | 1.07 |
Capital Goods | 0.66 | 6.34 |
Unclassified | 4.74 | 14.27 |
Consumer Discretionary | - | 2.53 |
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