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	3.96%	4.53%
6 Month	2.38%	-4.33%
1 Year	12.55%	7.02%
3 Year	17.64%	-
5 Year	25.19%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
6 Month	1.79%	-2.72%
1 Year	5.06%	-6.94%
3 Year	17.74%	-
5 Year	20.3%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
1 Year	18.35%	23.15%
3 Year	15.97%	-
5 Year	15.69%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Standard Deviation	7.6%	-
Sharp	1.29%	-
Beta	0.8%	-
Alpha	7.77%	-

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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
Funds Managed	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	40.9	33.2
Large Cap	51.29	45.85
Mid Cap	11.35	7.77
Small Cap	3.18	13.18

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Others	39.94	32.95
Communication Services	2.34	5.19
Basic Materials	6.84	2.68
Energy	5.68	0.41
Technology	4.67	9.06
Consumer Cyclical	8.88	15.86
Consumer Defensive	4.63	7.31
Industrials	5.17	4.47
Financial Services	20.85	13.26
Real Estate	0.68	0.2
Healthcare	4.33	1.91
Utilities	2.72	6.7