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
Overview
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) | ₹52761 Cr | ₹1479 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 | CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
Turn Over | 36% | % |
Expense Ratio | 1.44 | 0.72 |
Manager | Sharmila D'mello | Dhawal Dalal |
ISIN Code | INF109K01761 | INF754K01RO7 |
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 | Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Month | 3.91% | 1.16% |
6 Month | -1.43% | 4.06% |
1 Year | 11.88% | 8.49% |
3 Year | 17.71% | - |
5 Year | 28.32% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
6 Month | 2.73% | 2.43% |
1 Year | 7.4% | 8.3% |
3 Year | 19.02% | - |
5 Year | 21.44% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Year | 18.35% | 7.88% |
3 Year | 15.97% | - |
5 Year | 15.69% | - |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Standard Deviation | 7.6% | - |
Sharp | 1.36% | - |
Beta | 0.81% | - |
Alpha | 7.96% | - |
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Fund Managers
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 |
Funds Managed | 35 | 12 |
ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 46.05 | 71.58 |
Large Cap | 50.46 | 21.12 |
Mid Cap | 12.2 | 6.91 |
Small Cap | 3.54 | 0.4 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 45.07 | 71.04 |
Communication Services | 2.08 | 3.58 |
Basic Materials | 6.71 | 2.56 |
Energy | 5.69 | 5.91 |
Technology | 4.74 | 1.65 |
Consumer Cyclical | 9.23 | 2.25 |
Consumer Defensive | 4.71 | 0.19 |
Industrials | 4.96 | 2.08 |
Financial Services | 21.1 | 9.73 |
Real Estate | 0.69 | 0.18 |
Healthcare | 4.38 | 0.79 |
Utilities | 2.91 | 0.04 |
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