ICICI Prudential Multi vs Quant Multi Asset Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Quant Multi Asset Fund-Growth
Chart Comparison
| 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 | 0.62% | 1.51% |
| 6 Month | 3.14% | 1.23% |
| 1 Year | 17.8% | 27.12% |
| 3 Year | 19.79% | 20.08% |
| 5 Year | 20.55% | 27.48% |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
|---|---|---|
| 6 Month | 5.94% | - |
| 1 Year | 10.71% | 12.65% |
| 3 Year | 20.02% | 23.71% |
| 5 Year | 22.5% | 27.39% |
| 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 | 1.58% | 1.17% |
| Beta | 0.77% | 0.88% |
| Alpha | 9.05% | 9.51% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| 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 |
Top Comparisons
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
3Y Returns0%
Bandhan Small Cap Fund - Regular Plan - Growth
3Y Returns29.05%
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns20.21%
Quant Absolute Fund-Growth
3Y Returns13.07%
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns18.36%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
3Y Returns12.16%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns12.51%
Aditya Birla Sun Life Frontline Equity Fund-Growth
3Y Returns15.56%