Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Edelweiss Multi Asset Allocation Fund vs ICICI Prudential Multi compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

Invest Now

tortoise-icon Edelweiss Multi Asset Allocation Fund - Reg (G)

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 2.68% 1.45%
6 Month 2.62% 4.56%
1 Year 13.25% 8.78%
3 Year 17.9% -
5 Year 26.02% -

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month 4.04% 2.68%
1 Year 9.43% 9.41%
3 Year 19.39% -
5 Year 21.32% -

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 1.29% -
Beta 0.8% -
Alpha 7.77% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 40.9 71.58
Large Cap 51.29 21.12
Mid Cap 11.35 6.91
Small Cap 3.18 0.4

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 39.94 71.04
Communication Services 2.34 3.58
Basic Materials 6.84 2.56
Energy 5.68 5.91
Technology 4.67 1.65
Consumer Cyclical 8.88 2.25
Consumer Defensive 4.63 0.19
Industrials 5.17 2.08
Financial Services 20.85 9.73
Real Estate 0.68 0.18
Healthcare 4.33 0.79
Utilities 2.72 0.04

Top Comparisons

INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth

3Y Returns15.6%

VS

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

3Y Returns16.59%

Compare Now

Invesco India ELSS Tax Saver Fund - Growth Invesco India ELSS Tax Saver Fund - Growth

3Y Returns15.12%

VS

Parag Parikh Tax Saver Fund Regular - Growth Parag Parikh Tax Saver Fund Regular - Growth

3Y Returns17.86%

Compare Now

HDFC Small Cap Fund Regular Growth HDFC Small Cap Fund Regular Growth

3Y Returns19.28%

VS

PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option

3Y Returns10.13%

Compare Now

ITI Banking and PSU Fund Regular - Growth ITI Banking and PSU Fund Regular - Growth

3Y Returns6.82%

VS

Mirae Asset Banking and PSU Fund Regular Growth Plan Mirae Asset Banking and PSU Fund Regular Growth Plan

3Y Returns6.76%

Compare Now
Add to Cart Successfully