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 | 3.96% | 4.77% |
6 Month | 2.38% | 0.91% |
1 Year | 12.55% | 10.75% |
3 Year | 17.64% | 12.64% |
5 Year | 25.19% | 18.35% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
---|---|---|
6 Month | 1.79% | 0.87% |
1 Year | 5.06% | 2.72% |
3 Year | 17.74% | 12.67% |
5 Year | 20.3% | 13.1% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
---|---|---|
1 Year | 18.35% | 8.82% |
3 Year | 15.97% | 10.54% |
5 Year | 15.69% | 9.94% |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | HDFC Multi-Asset Fund - Growth Option |
---|---|---|
Standard Deviation | 7.6% | 6.591% |
Sharp | 1.29% | 0.779% |
Beta | 0.8% | - |
Alpha | 7.77% | - |
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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 |
Funds Managed | 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 | 40.9 | 33.14 |
Large Cap | 51.29 | 56.8 |
Mid Cap | 11.35 | 3.53 |
Small Cap | 3.18 | 6.54 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
HDFC Multi-Asset Fund - Growth Option |
---|---|---|
Others | 39.94 | 32.1 |
Communication Services | 2.34 | 3.1 |
Basic Materials | 6.84 | 2.82 |
Energy | 5.68 | 6.91 |
Technology | 4.67 | 6.7 |
Consumer Cyclical | 8.88 | 11.88 |
Consumer Defensive | 4.63 | 5.73 |
Industrials | 5.17 | 4.82 |
Financial Services | 20.85 | 19.21 |
Real Estate | 0.68 | 1.01 |
Healthcare | 4.33 | 3.95 |
Utilities | 2.72 | 1.79 |
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