Edelweiss Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Invest NowEdelweiss Multi Asset Allocation Fund - Reg (G)
Invest NowChart 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 | 3.39% | 0.67% |
6 Month | 15.16% | 4.07% |
1 Year | 29.32% | 7.76% |
3 Year | 21.51% | - |
5 Year | 22.26% | - |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
6 Month | - | - |
1 Year | 14.28% | 3.47% |
3 Year | 39.88% | 3.75% |
5 Year | 81.33% | 3.75% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Year | 22.5% | 3.81% |
3 Year | 61.51% | 3.81% |
5 Year | 84.3% | 3.81% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Standard Deviation | 7.6% | - |
Sharp | 1.83% | - |
Beta | 0.77% | - |
Alpha | 10.69% | - |
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Get Free Experts GuidanceScheme 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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