ICICI Prudential Multi vs Mirae Asset Multi Asset Allocation Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Invest NowMirae Asset Multi Asset Allocation Fund-Reg (G)
Invest NowChart Comparison
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 | ₹500 |
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 |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Month | -2.57% | 1.64% |
6 Month | 8.19% | 12.07% |
1 Year | 29.78% | - |
3 Year | 19.45% | - |
5 Year | 21.17% | - |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
6 Month | 5.94% | - |
1 Year | 14.07% | 3.82% |
3 Year | 41.62% | 3.82% |
5 Year | 84.23% | 3.82% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Year | 18.57% | - |
3 Year | 15.67% | - |
5 Year | 15.48% | - |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Standard Deviation | 7.6% | - |
Sharp | 1.77% | - |
Beta | 0.03% | - |
Alpha | 12.75% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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) |
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 |
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 |
Top Comparisons
SBI Banking & PSU Fund - Regular Paln - Growth
3Y Returns5.09%
UTI Banking & PSU Fund- Regular Plan - Growth Option
3Y Returns7.67%
SBI Credit Risk Fund - Regular Plan - Growth
3Y Returns6.45%
Axis Credit Risk Fund - Regular Plan - Growth
3Y Returns5.92%
Invesco India Arbitrage Fund - Growth Option
3Y Returns6.2%
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns5.73%
Aditya Birla Sun Life Infrastructure Fund-Growth
3Y Returns29.59%
HSBC Infrastructure Fund - Regular Growth
3Y Returns33.91%