ICICI Prudential Multi vs Quant Multi Asset Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Quant Multi Asset Fund-Growth
Chart Comparison
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) | ₹52761 Cr | ₹3162 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 | 1.44 | 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
---|---|---|
1 Month | 3.91% | 5.11% |
6 Month | -1.43% | -7.62% |
1 Year | 11.88% | 3.64% |
3 Year | 17.71% | 16.28% |
5 Year | 28.32% | 32.95% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
---|---|---|
6 Month | 2.73% | -2.57% |
1 Year | 7.4% | -4.24% |
3 Year | 19.02% | 18.35% |
5 Year | 21.44% | 22.7% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
---|---|---|
1 Year | 18.35% | 7.47% |
3 Year | 15.97% | 7.42% |
5 Year | 15.69% | 8.08% |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
---|---|---|
Standard Deviation | 7.6% | 13.259% |
Sharp | 1.36% | 0.856% |
Beta | 0.81% | - |
Alpha | 7.96% | - |
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Fund Managers
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 |
Funds Managed | 35 | 22 |
ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Quant Multi Asset Fund-Growth |
---|---|---|
Others | 46.05 | 51.58 |
Large Cap | 50.46 | 40.3 |
Mid Cap | 12.2 | 6.47 |
Small Cap | 3.54 | 1.65 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Quant Multi Asset Fund-Growth |
---|---|---|
Others | 45.07 | 46.51 |
Communication Services | 2.08 | - |
Basic Materials | 6.71 | 0.18 |
Energy | 5.69 | 9.72 |
Technology | 4.74 | 6.47 |
Consumer Cyclical | 9.23 | 1.47 |
Consumer Defensive | 4.71 | 9.45 |
Industrials | 4.96 | 8.02 |
Financial Services | 21.1 | 18.18 |
Real Estate | 0.69 | - |
Healthcare | 4.38 | - |
Utilities | 2.91 | - |
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