ICICI Prudential Multi vs HDFC Multi compare
ICICI Prudential Multi-Asset Fund - Growth
HDFC Multi-Asset Fund - Growth Option
Chart Comparison
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) | ₹52761 Cr | ₹3893 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Oct 2002 | 17 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 | 1.44 | 1.91 |
Manager | Sharmila D'mello | Anil Bamboli |
ISIN Code | INF109K01761 | INF179K01AP0 |
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 | HDFC Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
---|---|---|
1 Month | -1.47% | -1.47% |
6 Month | -1.6% | -3.19% |
1 Year | 10.63% | 6.69% |
3 Year | 17.96% | 12.15% |
5 Year | 23.4% | 15.47% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
---|---|---|
6 Month | -0.99% | -2.61% |
1 Year | 2.07% | -1.47% |
3 Year | 17.15% | 11.52% |
5 Year | 20.38% | 12.75% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
---|---|---|
1 Year | 18.47% | 8.82% |
3 Year | 15.89% | 10.54% |
5 Year | 15.61% | 9.94% |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
---|---|---|
Standard Deviation | 7.583% | 6.591% |
Sharp | 1.372% | 0.779% |
Beta | - | - |
Alpha | - | - |
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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 | 46.05132 | 33.13883 |
Large Cap | 50.46309 | 56.79984 |
Mid Cap | 12.19632 | 3.52612 |
Small Cap | 3.5416 | 6.53523 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
HDFC Multi-Asset Fund - Growth Option |
---|---|---|
Others | 45.06603 | 32.09789 |
Communication Services | 2.0757 | 3.09617 |
Basic Materials | 6.70599 | 2.82035 |
Energy | 5.69268 | 6.90713 |
Technology | 4.74183 | 6.69729 |
Consumer Cyclical | 9.23204 | 11.87925 |
Consumer Defensive | 4.70523 | 5.72729 |
Industrials | 4.95694 | 4.82215 |
Financial Services | 21.10057 | 19.21045 |
Real Estate | 0.68915 | 1.00745 |
Healthcare | 4.37986 | 3.9486 |
Utilities | 2.90631 | 1.786 |
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