ICICI Prudential Multi vs HDFC Multi compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

Invest Now

tortoise-icon HDFC Multi-Asset Fund - Growth Option

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 HDFC Multi-Asset Fund - Growth Option
Fund ICICI Prudential Multi-Asset Fund - Growth HDFC Multi-Asset Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹43887 Cr ₹3137 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 31 Oct 2002 05 Aug 2005
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35
Turn Over 36% 26.35%
Expense Ratio 1.52 1.97
Manager Sharmila D'mello Anil Bamboli
ISIN Code INF109K01761 INF179K01AP0
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 15% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth HDFC Multi-Asset Fund - Growth Option
1 Month -3.13% -2.78%
6 Month 4.7% 5.47%
1 Year 23.36% 19.33%
3 Year 18.01% 11.18%
5 Year 20.45% 15.18%

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth HDFC Multi-Asset Fund - Growth Option
6 Month 5.94% -
1 Year 17.73% 15.31%
3 Year 21.78% 16.07%
5 Year 23.44% 15.96%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth HDFC Multi-Asset Fund - Growth Option
1 Year 18.49% 8.73%
3 Year 15.63% 10.45%
5 Year 15.47% 9.92%

Risk Management

Scheme Name ICICI Prudential Multi-Asset Fund - Growth HDFC Multi-Asset Fund - Growth Option
Standard Deviation 7.6% 6.11%
Sharp 1.53% 1.13%
Beta 0.78% 0.69%
Alpha 9.14% 3.06%

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

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Multi-Asset Fund - Growth HDFC Multi-Asset Fund - Growth Option
Name Sharmila D'mello Anil Bamboli
Total AUM ₹354743 Cr ₹135442 Cr
Fund Manage 35 12
ICICI Prudential Multi-Asset Fund - Growth HDFC Multi-Asset Fund - Growth Option

Market Cap

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

HDFC Multi-Asset Fund - Growth Option

Others 33.88 32.32
Large Cap 52.29 56.11
Mid Cap 10.38 4.34
Small Cap 3.46 7.23

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

HDFC Multi-Asset Fund - Growth Option

Others 27.09 29.64
Financial 19.61 -
Materials 2.47 -
Communication 2.21 -
Insurance 2.57 1.83
Technology 4.32 -
Metals & Mining 2.3 -
Energy 9.95 -
Healthcare 3.93 -
Construction 2.51 1.48
Consumer Staples 3.43 -
Automobile 5.04 -
Services 3.35 -
Sovereign 4.58 -
Chemicals 1.25 -
Capital Goods 0.66 -
Unclassified 4.74 -
Petroleum Products - 2.18
IT - Software - 6.22
Transport Services - 1.48
Ferrous Metals - 0.48
Consumer Durables - 3.15
Diversified FMCG - 2.31
Non - Ferrous Metals - 0.55
Banks - 19.84
Realty - 2.55
Pharmaceuticals & Biotechnology - 4.85
Automobiles - 8.06
Aerospace & Defense - 1.61
Fertilizers & Agrochemicals - 0.91
Capital Markets - 0.22
Power - 1.9
Personal Products - 1.74
Agricultural Food & other Products - 0.41
Oil - 0.61
Telecom - Services - 2.07
Auto Components - 1.55
Healthcare Services - 0.39
Chemicals & Petrochemicals - 0.34
Transport Infrastructure - 0.44
Finance - 0.48
Beverages - 2.71

Top Comparisons

Edelweiss Government Securities Fund - Regular Plan - Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option

3Y Returns5.79%

VS

Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

3Y Returns5.64%

Compare Now

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

3Y Returns4.68%

VS

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

3Y Returns5.79%

Compare Now

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

3Y Returns0%

VS

Edelweiss Multi Asset Allocation Fund - Reg (G) Edelweiss Multi Asset Allocation Fund - Reg (G)

3Y Returns0%

Compare Now

WhiteOak Capital Multi Cap Fund - Regular (G) WhiteOak Capital Multi Cap Fund - Regular (G)

3Y Returns0%

VS

Quant Active Fund-Growth Quant Active Fund-Growth

3Y Returns13.71%

Compare Now
Request call back
Add to Cart Successfully