ICICI Prudential Multi vs Kotak Multi Asset Allocation Fund compare

ICICI Prudential Multi-Asset Fund - Growth

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Kotak Multi Asset Allocation Fund - Regular (G)

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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)	₹43887 Cr	₹0 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 50 TRI
Turn Over	36%	%
Expense Ratio	1.52	1.73
Manager	Sharmila D'mello	Abhishek Bisen
ISIN Code	INF109K01761	INF174KA1PA0
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 30% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
1 Month	-2.07%	-1.84%
6 Month	4.83%	5.21%
1 Year	23.69%	24.3%
3 Year	18.75%	-
5 Year	20.72%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
6 Month	5.94%	-
1 Year	10.99%	-
3 Year	20%	-
5 Year	22.53%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
1 Year	18.49%	29.46%
3 Year	15.63%	-
5 Year	15.47%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Standard Deviation	7.6%	-
Sharp	1.53%	-
Beta	0.78%	-
Alpha	9.14%	-

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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	33.88	30.96
Large Cap	52.29	37.79
Mid Cap	10.38	7.87
Small Cap	3.46	10.71

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Kotak Multi Asset Allocation Fund - Regular (G)
Others	27.09	30.96
Financial	19.61	-
Materials	2.47	-
Communication	2.21	-
Insurance	2.57	0.92
Technology	4.32	-
Metals & Mining	2.3	-
Energy	9.95	-
Healthcare	3.93	-
Construction	2.51	0.29
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	-	0
IT - Software	-	8.11
Personal Products	-	1.42
Finance	-	3.33
Banks	-	6.48
Diversified FMCG	-	5.54
Printing & Publication	-	0.31
Healthcare Services	-	1.27
Cement & Cement Products	-	1.21
Ferrous Metals	-	0
Gas	-	1.59
Automobiles	-	7.07
Entertainment	-	2.12
Diversified Metals	-	0
Realty	-	0
Consumer Durables	-	0.51
Auto Components	-	2.18
Leisure Services	-	2.15
Retailing	-	2.66
Telecom - Services	-	1.52
Pharmaceuticals & Biotechnology	-	0
Metals & Minerals Trading	-	0
Consumable Fuels	-	0
Non - Ferrous Metals	-	0
Minerals & Mining	-	0
Power	-	3.53
Transport Services	-	0.68
Transport Infrastructure	-	-0.02
Capital Markets	-	0.8
Industrial Manufacturing	-	1.6
Beverages	-	1.1