ICICI Prudential Multi vs Quant Multi Asset Fund compare

Overview

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
Fund	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	High
Asset Size (Cr)	₹50648 Cr	₹3026 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	31 Oct 2002	18 Apr 2001
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over	36%	%
Expense Ratio	1.46	1.88
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01761	INF966L01200
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	Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
1 Month	1.28%	-1.42%
6 Month	1.23%	-1.08%
1 Year	16.46%	19.34%
3 Year	17.89%	18.01%
5 Year	19.97%	26.87%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
6 Month	5.94%	-
1 Year	8.72%	6.66%
3 Year	19.19%	22.03%
5 Year	21.95%	26.12%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
1 Year	18.49%	7.46%
3 Year	15.63%	7.37%
5 Year	15.47%	8.06%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
Standard Deviation	7.6%	12.7%
Sharp	1.4%	1.17%
Beta	0.79%	0.88%
Alpha	8.9%	9.51%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Fund Manage	35	22
	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
Others	22.37	52.09
Large Cap	52.67	36.35
Mid Cap	11.4	8.07
Small Cap	3.58	3.5

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	Quant Multi Asset Fund-Growth
Others	22.37	52.09
Petroleum Products	4.07	8.93
IT - Software	4.65	-
Cement & Cement Products	2.24	-
Personal Products	0.24	-
Construction	2.98	8.89
Finance	6.06	6.09
Ferrous Metals	0.85	-
Consumer Durables	0.86	-
Diversified FMCG	2.11	9.17
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	6.77
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	-
Electrical Equipment	-	8.07