ICICI Prudential Multi vs Nippon India Multi Asset Fund compare

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ICICI Prudential Multi-Asset Fund - Growth

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Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

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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	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 Risk	Very High Risk
Asset Size (Cr)	₹52761 Cr	₹5002 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	1.44	1.49
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	0.56%	-0.49%
6 Month	0.85%	-1.55%
1 Year	13.25%	12.57%
3 Year	17.97%	14.86%
5 Year	20.9%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month	5.94%	-
1 Year	7.11%	3.98%
3 Year	18.73%	16.87%
5 Year	21.73%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year	18.47%	17.1%
3 Year	15.89%	15.85%
5 Year	15.61%	-

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation	7.6%	8.571%
Sharp	1.38%	0.953%
Beta	0.81%	-
Alpha	7.67%	-

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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