ICICI Prudential Multi vs Kotak Multi Asset Allocation Fund compare

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ICICI Prudential Multi-Asset Fund - Growth

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Kotak 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	Kotak Multi Asset Allocation Fund - Regular (G)
Fund	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹52761 Cr	₹7680 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	31 Oct 2002	22 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(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Turn Over	36%	%
Expense Ratio	1.44	1.73
Manager	Sharmila D'mello	Abhishek Bisen
ISIN Code	INF109K01761	INF174KA1PA0
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	Kotak Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
1 Month	-1.6%	-4.54%
6 Month	-1.15%	-7.17%
1 Year	10.98%	5.34%
3 Year	18.69%	-
5 Year	22.46%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
6 Month	-0.99%	-6.18%
1 Year	2.94%	-8.04%
3 Year	17.39%	-
5 Year	20.59%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
1 Year	18.47%	23.15%
3 Year	15.89%	-
5 Year	15.61%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Standard Deviation	7.6%	-
Sharp	1.38%	-
Beta	0.81%	-
Alpha	7.67%	-

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Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Name	Sharmila D'mello	Abhishek Bisen
Total AUM	₹354743 Cr	₹0 Cr
Fund Manage	35	33
	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Others	46.05132	33.20421
Large Cap	50.46309	45.85311
Mid Cap	12.19632	7.7673
Small Cap	3.5416	13.17536

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Others	45.06603	32.95183
Communication Services	2.0757	5.19125
Basic Materials	6.70599	2.68033
Energy	5.69268	0.41198
Technology	4.74183	9.0588
Consumer Cyclical	9.23204	15.86051
Consumer Defensive	4.70523	7.306
Industrials	4.95694	4.47109
Financial Services	21.10057	13.25588
Real Estate	0.68915	0.20329
Healthcare	4.37986	1.9104
Utilities	2.90631	6.69862