ICICI Prudential Multi vs Nippon India Multi Asset Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹50648 Cr | ₹4500 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 31 Oct 2002 | 27 Aug 2020 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI |
| Turn Over | 36% | 66% |
| Expense Ratio | 1.46 | 1.51 |
| Manager | Sharmila D'mello | Ashutosh Bhargava |
| ISIN Code | INF109K01761 | INF204KB16V0 |
| 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 | Nippon India Multi Asset Allocation Fund - 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 | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.17% | 1.63% |
| 6 Month | 2.34% | 3.68% |
| 1 Year | 16.96% | 19.53% |
| 3 Year | 19.49% | 15.18% |
| 5 Year | 20.33% | - |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 5.94% | - |
| 1 Year | 10.71% | 14.42% |
| 3 Year | 20.02% | 20.02% |
| 5 Year | 22.5% | - |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 18.49% | 16.7% |
| 3 Year | 15.63% | 16.07% |
| 5 Year | 15.47% | - |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 7.6% | 8.39% |
| Sharp | 1.58% | 1.16% |
| Beta | 0.77% | 0.93% |
| Alpha | 9.05% | 4.35% |
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| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Ashutosh Bhargava |
| Total AUM | ₹354743 Cr | ₹121448 Cr |
| Fund Manage | 35 | 12 |
| ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 22.37 | 48.13 |
| Large Cap | 52.67 | 36.33 |
| Mid Cap | 11.4 | 12.43 |
| Small Cap | 3.58 | 3.11 |
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 22.37 | 6.1 |
| Petroleum Products | 4.07 | - |
| IT - Software | 4.65 | - |
| Cement & Cement Products | 2.24 | - |
| Personal Products | 0.24 | - |
| Construction | 2.98 | 2.65 |
| Finance | 6.06 | - |
| Ferrous Metals | 0.85 | - |
| Consumer Durables | 0.86 | - |
| Diversified FMCG | 2.11 | - |
| Non - Ferrous Metals | 0.58 | - |
| Banks | 13.89 | - |
| Units of Real Estate Investment Trust (REITs) | 0.78 | - |
| Pharmaceuticals & Biotechnology | 4.24 | - |
| Units of Infrastructure Investment Trusts | 0.23 | - |
| Automobiles | 6.54 | - |
| Auto Components | 1.46 | - |
| Insurance | 2.74 | 0.96 |
| Chemicals & Petrochemicals | 0.48 | - |
| Industrial Products | 0.52 | - |
| Entertainment | 0.34 | - |
| Retailing | 1.18 | - |
| Diversified Metals | 0.31 | - |
| Agricultural, Commercial & Construction Vehicles | 0.29 | - |
| Oil | 1.43 | - |
| Food Products | 0.36 | - |
| Telecom - Services | 0.99 | - |
| Healthcare Services | 0.31 | - |
| Consumable Fuels | 0.34 | - |
| Fertilizers & Agrochemicals | 0.52 | - |
| Transport Services | 1.67 | - |
| Beverages | 0.6 | - |
| Power | 3.11 | - |
| Gas | 0.57 | - |
| Media | 0.11 | - |
| Sovereign | - | 5.46 |
| Automobile | - | 5.66 |
| Energy | - | 5.87 |
| Technology | - | 3.47 |
| Financial | - | 37.74 |
| Metals & Mining | - | 2.56 |
| Materials | - | 1.8 |
| Services | - | 2.59 |
| Healthcare | - | 3.68 |
| Capital Goods | - | 4.97 |
| Communication | - | 0.32 |
| Consumer Staples | - | 2.92 |
| Consumer Discretionary | - | 0.75 |
| Unclassified | - | 12.5 |
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