ICICI Prudential Multi vs HDFC Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Invest NowHDFC Multi-Asset Fund - Growth Option
Invest NowChart Comparison
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 |
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% |
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% |
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% |
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% |
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Get Free Experts GuidanceScheme 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 |
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 |
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 |
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