ICICI Prudential Multi vs Mirae Asset Multi Asset Allocation Fund compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon Mirae Asset Multi Asset Allocation Fund-Reg (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 Mirae Asset Multi Asset Allocation Fund-Reg (G)
Fund ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹43887 Cr ₹1448 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹5000
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Oct 2002 10 Jan 2024
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri
Turn Over 36% %
Expense Ratio 1.52 2.04
Manager Sharmila D'mello Harshad Borawake
ISIN Code INF109K01761 INF769K01KW3
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 of 1%, if redeemed within 1 year./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
1 Month 3.87% 1.64%
6 Month 15.36% 12.07%
1 Year 30.02% -
3 Year 22.33% -
5 Year 22.18% -

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
6 Month - -
1 Year 14.28% 3.82%
3 Year 39.88% 3.82%
5 Year 81.33% 3.82%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
1 Year 22.5% 5.82%
3 Year 61.51% 5.82%
5 Year 84.3% 5.82%

Risk Management

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
Standard Deviation 7.6% -
Sharp 1.83% -
Beta 0.77% -
Alpha 10.69% -

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Fund Managers

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)
Name Sharmila D'mello Harshad Borawake
Total AUM ₹354743 Cr ₹0 Cr
Fund Manage 35 3
ICICI Prudential Multi-Asset Fund - Growth Mirae Asset Multi Asset Allocation Fund-Reg (G)

Market Cap

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Others 33.88 35.07
Large Cap 52.29 50.18
Mid Cap 10.38 8.25
Small Cap 3.46 6.56

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Mirae Asset Multi Asset Allocation Fund-Reg (G)

Others 27.09 19.97
Financial 19.61 27.09
Materials 2.47 2.34
Communication 2.21 1.52
Insurance 2.57 0.9
Technology 4.32 3.74
Metals & Mining 2.3 1.06
Energy 9.95 4.61
Healthcare 3.93 2.84
Construction 2.51 3.39
Consumer Staples 3.43 3.26
Automobile 5.04 3.35
Services 3.35 2.85
Sovereign 4.58 5.52
Chemicals 1.25 0.19
Capital Goods 0.66 2.35
Unclassified 4.74 14.36
Consumer Discretionary - 0.6
Diversified - 0.12

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