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

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

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Chart Comparison

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

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) ₹43887 Cr ₹3404 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), CRISIL Short-Term Bond Index (25), Domestic Price of Silver (5), Domestic Price of Gol
Turn Over 36% 0.0%
Expense Ratio 1.52 1.86
Manager Sharmila D'mello Dhaval Joshi
ISIN Code INF109K01761 INF209KB12R6
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 1%, if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
1 Month -2.57% 1.11%
6 Month 8.19% 15.08%
1 Year 29.78% 25.83%
3 Year 19.45% -
5 Year 21.17% -

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
6 Month 5.94% -
1 Year 14.07% 12.36%
3 Year 41.62% 17.51%
5 Year 84.23% 17.51%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
1 Year 18.57% 24.57%
3 Year 15.67% -
5 Year 15.48% -

Risk Management

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Standard Deviation 7.6% -
Sharp 1.77% -
Beta 0.03% -
Alpha 12.75% -

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Others 33.88 34.84
Large Cap 52.29 43.67
Mid Cap 10.38 10.72
Small Cap 3.46 10.76

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Others 27.09 5.16
Financial 19.61 26.39
Materials 2.47 1.86
Communication 2.21 1.7
Insurance 2.57 1.51
Technology 4.32 4.7
Metals & Mining 2.3 2.36
Energy 9.95 8.06
Healthcare 3.93 4.47
Construction 2.51 4.83
Consumer Staples 3.43 4.42
Automobile 5.04 4.69
Services 3.35 4.76
Sovereign 4.58 0.87
Chemicals 1.25 1.07
Capital Goods 0.66 6.34
Unclassified 4.74 14.27
Consumer Discretionary - 2.53

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