ICICI Prudential Multi vs DSP Multi Asset Allocation Fund compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon DSP Multi Asset Allocation Fund - Regular (G)

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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 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth DSP Multi Asset Allocation Fund - Regular (G)
1 Month 1.27% 2.9%
6 Month 11.88% 13.6%
1 Year 31.87% -
3 Year 20.85% -
5 Year 22.64% -

SIP Return Analysis

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%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth DSP Multi Asset Allocation Fund - Regular (G)
1 Year 22.5% 10.64%
3 Year 61.51% 10.64%
5 Year 84.3% 10.64%

Risk Management

Scheme Name ICICI Prudential Multi-Asset Fund - Growth DSP Multi Asset Allocation Fund - Regular (G)
Standard Deviation 7.6% -
Sharp 1.83% -
Beta 0.77% -
Alpha 10.69% -

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Fund Managers

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)

Market Cap

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

Sector Allocation

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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