ICICI Prudential Multi vs Axis Multi Asset Allocation Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹52761 Cr | ₹1316 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Oct 2002 | 23 Aug 2010 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | NIFTY 50 TRI,Domestic Price of Gold,NIFTY Composite Debt TRI |
Turn Over | 36% | 64.15% |
Expense Ratio | 1.44 | 2.1 |
Manager | Sharmila D'mello | R Sivakumar |
ISIN Code | INF109K01761 | INF846K01768 |
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 | Axis Multi Asset Allocation Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.1% | 2.45% |
6 Month | 3.92% | -0.34% |
1 Year | 12.49% | 10.18% |
3 Year | 18.44% | 9.47% |
5 Year | 26.3% | 15.08% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.47% | 2.28% |
1 Year | 9.71% | 2.97% |
3 Year | 19.47% | 12.08% |
5 Year | 21.33% | 11.04% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 18.35% | 9.35% |
3 Year | 15.97% | 8.92% |
5 Year | 15.69% | 8.93% |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 7.6% | 10.251% |
Sharp | 1.29% | 0.074% |
Beta | 0.8% | - |
Alpha | 7.77% | - |
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Fund Managers
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | R Sivakumar |
Total AUM | ₹354743 Cr | ₹9709 Cr |
Funds Managed | 35 | 10 |
ICICI Prudential Multi-Asset Fund - Growth | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 40.9 | 35.22 |
Large Cap | 51.29 | 47.19 |
Mid Cap | 11.35 | 8.9 |
Small Cap | 3.18 | 8.68 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 39.94 | 34.44 |
Communication Services | 2.34 | 1.6 |
Basic Materials | 6.84 | 6.17 |
Energy | 5.68 | 3.14 |
Technology | 4.67 | 6.66 |
Consumer Cyclical | 8.88 | 9.25 |
Consumer Defensive | 4.63 | 4.41 |
Industrials | 5.17 | 6.83 |
Financial Services | 20.85 | 20.2 |
Real Estate | 0.68 | 1.45 |
Healthcare | 4.33 | 5.16 |
Utilities | 2.72 | 0.7 |
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