HDFC Multi vs ICICI Prudential Multi compare

Overview

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
Fund	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹43887 Cr	₹3137 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	31 Oct 2002	05 Aug 2005
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35
Turn Over	36%	26.35%
Expense Ratio	1.52	1.97
Manager	Sharmila D'mello	Anil Bamboli
ISIN Code	INF109K01761	INF179K01AP0
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 for units in excess of 15% of the investment,1% will be charged for redemption within 12 months./365

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
1 Month	-3.13%	-2.78%
6 Month	4.7%	5.47%
1 Year	23.36%	19.33%
3 Year	18.01%	11.18%
5 Year	20.45%	15.18%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
6 Month	5.94%	-
1 Year	17.73%	15.31%
3 Year	21.78%	16.07%
5 Year	23.44%	15.96%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
1 Year	18.49%	8.73%
3 Year	15.63%	10.45%
5 Year	15.47%	9.92%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
Standard Deviation	7.6%	6.11%
Sharp	1.53%	1.13%
Beta	0.78%	0.69%
Alpha	9.14%	3.06%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
Name	Sharmila D'mello	Anil Bamboli
Total AUM	₹354743 Cr	₹135442 Cr
Fund Manage	35	12
	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
Others	33.88	32.32
Large Cap	52.29	56.11
Mid Cap	10.38	4.34
Small Cap	3.46	7.23

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	HDFC Multi-Asset Fund - Growth Option
Others	27.09	29.64
Financial	19.61	-
Materials	2.47	-
Communication	2.21	-
Insurance	2.57	1.83
Technology	4.32	-
Metals & Mining	2.3	-
Energy	9.95	-
Healthcare	3.93	-
Construction	2.51	1.48
Consumer Staples	3.43	-
Automobile	5.04	-
Services	3.35	-
Sovereign	4.58	-
Chemicals	1.25	-
Capital Goods	0.66	-
Unclassified	4.74	-
Petroleum Products	-	2.18
IT - Software	-	6.22
Transport Services	-	1.48
Ferrous Metals	-	0.48
Consumer Durables	-	3.15
Diversified FMCG	-	2.31
Non - Ferrous Metals	-	0.55
Banks	-	19.84
Realty	-	2.55
Pharmaceuticals & Biotechnology	-	4.85
Automobiles	-	8.06
Aerospace & Defense	-	1.61
Fertilizers & Agrochemicals	-	0.91
Capital Markets	-	0.22
Power	-	1.9
Personal Products	-	1.74
Agricultural Food & other Products	-	0.41
Oil	-	0.61
Telecom - Services	-	2.07
Auto Components	-	1.55
Healthcare Services	-	0.39
Chemicals & Petrochemicals	-	0.34
Transport Infrastructure	-	0.44
Finance	-	0.48
Beverages	-	2.71