ICICI Prudential Multi vs DSP Multi Asset Allocation Fund compare
ICICI Prudential Multi-Asset Fund - Growth
DSP Multi Asset Allocation Fund - Regular (G)
Chart Comparison
| 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 | High |
| Asset Size (Cr) | ₹43887 Cr | ₹1692 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), MSCI World (20), NIFTY Composite Debt Index (20), Domestic Price of Gold (15), M |
| Turn Over | 36% | % |
| Expense Ratio | 1.52 | 1.71 |
| Manager | Sharmila D'mello | Jay Kothari |
| ISIN Code | INF109K01761 | INF740KA1TB5 |
| 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 10% of the investment,1% will be charged for redemption within 12 months./365 |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| 1 Month | -2.57% | 2.9% |
| 6 Month | 8.19% | 13.6% |
| 1 Year | 29.78% | - |
| 3 Year | 19.45% | - |
| 5 Year | 21.17% | - |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| 6 Month | 5.94% | - |
| 1 Year | 14.07% | 8.99% |
| 3 Year | 41.62% | 8.99% |
| 5 Year | 84.23% | 8.99% |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| 1 Year | 18.57% | 28.58% |
| 3 Year | 15.67% | - |
| 5 Year | 15.48% | - |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 7.6% | - |
| Sharp | 1.77% | - |
| Beta | 0.03% | - |
| Alpha | 12.75% | - |
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| 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 | 33.88 | 59.79 |
| Large Cap | 52.29 | 26.74 |
| Mid Cap | 10.38 | 7.8 |
| Small Cap | 3.46 | 5.67 |
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Others | 27.09 | 4.62 |
| Financial | 19.61 | 33.25 |
| Materials | 2.47 | 1.26 |
| Communication | 2.21 | 3.09 |
| Insurance | 2.57 | - |
| Technology | 4.32 | 8.04 |
| Metals & Mining | 2.3 | 2.45 |
| Energy | 9.95 | 3.84 |
| Healthcare | 3.93 | 5.76 |
| Construction | 2.51 | - |
| Consumer Staples | 3.43 | 3.46 |
| Automobile | 5.04 | 5.18 |
| Services | 3.35 | 1.12 |
| Sovereign | 4.58 | 3.34 |
| Chemicals | 1.25 | 1.23 |
| Capital Goods | 0.66 | 0.65 |
| Unclassified | 4.74 | 21.31 |
| Consumer Discretionary | - | 1.4 |
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