Edelweiss Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Edelweiss Multi Asset Allocation Fund - Reg (G)
Chart Comparison
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| Fund | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Low to Moderate |
| Asset Size (Cr) | ₹43887 Cr | ₹0 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 31 Oct 2002 | 23 Jun 2023 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | Nifty 5yr Benchmark G-Sec Index (50), NIFTY 500 TRI (40), Domestic Price of Gold (5), Domestic Price |
| Turn Over | 36% | % |
| Expense Ratio | 1.52 | 0.71 |
| Manager | Sharmila D'mello | Dhawal Dalal |
| ISIN Code | INF109K01761 | INF754K01RO7 |
| 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 0.1%, if redeemed within 30 days./365 |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| 1 Month | -2.57% | 0.55% |
| 6 Month | 8.19% | 4.04% |
| 1 Year | 29.78% | 8.03% |
| 3 Year | 19.45% | - |
| 5 Year | 21.17% | - |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| 6 Month | 5.94% | - |
| 1 Year | 14.07% | 3.47% |
| 3 Year | 41.62% | 3.75% |
| 5 Year | 84.23% | 3.75% |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| 1 Year | 18.57% | 7.76% |
| 3 Year | 15.67% | - |
| 5 Year | 15.48% | - |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 7.6% | - |
| Sharp | 1.77% | - |
| Beta | 0.03% | - |
| Alpha | 12.75% | - |
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| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| Name | Sharmila D'mello | Dhawal Dalal |
| Total AUM | ₹354743 Cr | ₹25974 Cr |
| Fund Manage | 35 | 12 |
| ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| Others | 33.88 | 59.9 |
| Large Cap | 52.29 | 29.81 |
| Mid Cap | 10.38 | 8.93 |
| Small Cap | 3.46 | 1.35 |
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| Others | 27.09 | 62.25 |
| Financial | 19.61 | 22.52 |
| Materials | 2.47 | -0.01 |
| Communication | 2.21 | -0.04 |
| Insurance | 2.57 | - |
| Technology | 4.32 | -1.3877787807814E-17 |
| Metals & Mining | 2.3 | 0 |
| Energy | 9.95 | -0.05 |
| Healthcare | 3.93 | 1.3877787807814E-16 |
| Construction | 2.51 | -0.01 |
| Consumer Staples | 3.43 | 0 |
| Automobile | 5.04 | -0.01 |
| Services | 3.35 | 4.4408920985006E-16 |
| Sovereign | 4.58 | 15.39 |
| Chemicals | 1.25 | - |
| Capital Goods | 0.66 | -0.04 |
| Unclassified | 4.74 | - |
| Consumer Discretionary | - | -0.01 |
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