Edelweiss Multi Asset Allocation Fund vs ICICI Prudential Multi compare

ICICI Prudential Multi-Asset Fund - Growth

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Edelweiss Multi Asset Allocation Fund - Reg (G)

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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)	₹50648 Cr	₹1350 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	1.46	0.71
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

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month	0.17%	0.79%
6 Month	2.34%	4.12%
1 Year	16.96%	8.06%
3 Year	19.49%	-
5 Year	20.33%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month	5.94%	-
1 Year	10.71%	7.8%
3 Year	20.02%	-
5 Year	22.5%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year	18.49%	7.79%
3 Year	15.63%	-
5 Year	15.47%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation	7.6%	-
Sharp	1.58%	-
Beta	0.77%	-
Alpha	9.05%	-

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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	22.37	59.9
Large Cap	52.67	29.81
Mid Cap	11.4	8.93
Small Cap	3.58	1.35

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	22.37	62.25
Petroleum Products	4.07	-
IT - Software	4.65	-
Cement & Cement Products	2.24	-
Personal Products	0.24	-
Construction	2.98	-0.01
Finance	6.06	-
Ferrous Metals	0.85	-
Consumer Durables	0.86	-
Diversified FMCG	2.11	-
Non - Ferrous Metals	0.58	-
Banks	13.89	-
Units of Real Estate Investment Trust (REITs)	0.78	-
Pharmaceuticals & Biotechnology	4.24	-
Units of Infrastructure Investment Trusts	0.23	-
Automobiles	6.54	-
Auto Components	1.46	-
Insurance	2.74	-
Chemicals & Petrochemicals	0.48	-
Industrial Products	0.52	-
Entertainment	0.34	-
Retailing	1.18	-
Diversified Metals	0.31	-
Agricultural, Commercial & Construction Vehicles	0.29	-
Oil	1.43	-
Food Products	0.36	-
Telecom - Services	0.99	-
Healthcare Services	0.31	-
Consumable Fuels	0.34	-
Fertilizers & Agrochemicals	0.52	-
Transport Services	1.67	-
Beverages	0.6	-
Power	3.11	-
Gas	0.57	-
Media	0.11	-
Energy	-	-0.05
Materials	-	-0.01
Healthcare	-	1.3877787807814E-16
Automobile	-	-0.01
Technology	-	-1.3877787807814E-17
Financial	-	22.52
Metals & Mining	-	0
Consumer Staples	-	0
Communication	-	-0.04
Services	-	4.4408920985006E-16
Capital Goods	-	-0.04
Consumer Discretionary	-	-0.01
Sovereign	-	15.39