ICICI Prudential Multi vs Aditya Birla Sun Life Multi Asset Allocation Fund compare

ICICI Prudential Multi-Asset Fund - Growth

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Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

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Overview

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Fund	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50648 Cr	₹3664 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹500
Launch Date	31 Oct 2002	31 Jan 2023
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Turn Over	36%	0.0%
Expense Ratio	1.46	1.85
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109K01761	INF209KB12R6
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	Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
1 Month	-1.22%	-2.62%
6 Month	0.34%	-0.67%
1 Year	15.9%	14.7%
3 Year	17.63%	-
5 Year	19.87%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
6 Month	5.94%	-
1 Year	7.15%	6.33%
3 Year	18.59%	-
5 Year	21.51%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
1 Year	18.49%	24.68%
3 Year	15.63%	-
5 Year	15.47%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Standard Deviation	7.6%	-
Sharp	1.4%	-
Beta	0.79%	-
Alpha	8.9%	-

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Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Name	Sharmila D'mello	Dhaval Joshi
Total AUM	₹354743 Cr	₹361932 Cr
Fund Manage	35	55
	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Others	22.37	34.84
Large Cap	52.67	43.67
Mid Cap	11.4	10.72
Small Cap	3.58	10.76

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Others	22.37	5.16
Petroleum Products	4.07	-
IT - Software	4.65	-
Cement & Cement Products	2.24	-
Personal Products	0.24	-
Construction	2.98	4.83
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	1.51
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	-
Consumer Staples	-	4.42
Metals & Mining	-	2.36
Automobile	-	4.69
Consumer Discretionary	-	2.53
Financial	-	26.39
Energy	-	8.06
Sovereign	-	0.87
Technology	-	4.7
Materials	-	1.86
Healthcare	-	4.47
Services	-	4.76
Capital Goods	-	6.34
Communication	-	1.7
Chemicals	-	1.07
Unclassified	-	14.27