ICICI Prudential Multi vs DSP Multi Asset Allocation Fund compare

Link copied to clipboard!

ICICI Prudential Multi-Asset Fund - Growth

Invest Now

DSP Multi Asset Allocation Fund - Regular (G)

Invest Now

Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Fund	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹52761 Cr	₹2537 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	31 Oct 2002	27 Sep 2023
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00)
Turn Over	36%	%
Expense Ratio	1.44	1.64
Manager	Sharmila D'mello	Jay Kothari
ISIN Code	INF109K01761	INF740KA1TB5
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	DSP 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	DSP Multi Asset Allocation Fund - Regular (G)
1 Month	-1.47%	-1.35%
6 Month	-1.6%	0.14%
1 Year	10.63%	11.83%
3 Year	17.96%	-
5 Year	23.4%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
6 Month	-0.99%	-1.01%
1 Year	2.07%	4.64%
3 Year	17.15%	-
5 Year	20.38%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
1 Year	18.47%	22.13%
3 Year	15.89%	-
5 Year	15.61%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Standard Deviation	7.6%	-
Sharp	1.36%	-
Beta	0.81%	-
Alpha	7.96%	-

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Name	Sharmila D'mello	Jay Kothari
Total AUM	₹354743 Cr	₹0 Cr
Fund Manage	35	20
	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Others	46.05132	57.10326
Large Cap	50.46309	31.35907
Mid Cap	12.19632	5.42964
Small Cap	3.5416	6.10804

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Others	45.06603	50.21906
Communication Services	2.0757	2.58705
Basic Materials	6.70599	4.34313
Energy	5.69268	1.25274
Technology	4.74183	6.67708
Consumer Cyclical	9.23204	8.33079
Consumer Defensive	4.70523	2.48837
Industrials	4.95694	0.41615
Financial Services	21.10057	16.08352
Real Estate	0.68915	1.28517
Healthcare	4.37986	3.48027
Utilities	2.90631	2.83668