ICICI Prudential Multi vs SBI Multi Asset Allocation Fund compare

ICICI Prudential Multi-Asset Fund - Growth

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SBI Multi Asset Allocation Fund - Regular Plan - Growth

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Overview

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Fund	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50648 Cr	₹6591 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	31 Oct 2002	21 Dec 2005
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold
Turn Over	36%	252%
Expense Ratio	1.46	1.46
Manager	Sharmila D'mello	Pradeep Kesavan
ISIN Code	INF109K01761	INF200K01800
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	SBI Multi Asset Allocation Fund - Regular Plan - 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	SBI Multi Asset Allocation Fund - Regular Plan - Growth
1 Month	0.17%	0.86%
6 Month	2.34%	1.89%
1 Year	16.96%	14.02%
3 Year	19.49%	14.05%
5 Year	20.33%	14.11%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
6 Month	5.94%	-
1 Year	10.71%	8.29%
3 Year	20.02%	16.55%
5 Year	22.5%	15.16%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
1 Year	18.49%	8.63%
3 Year	15.63%	8.54%
5 Year	15.47%	9.26%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Standard Deviation	7.6%	6.81%
Sharp	1.58%	1.21%
Beta	0.77%	0.63%
Alpha	9.05%	4.59%

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Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Name	Sharmila D'mello	Pradeep Kesavan
Total AUM	₹354743 Cr	₹434274 Cr
Fund Manage	35	43
	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Others	22.37	60.91
Large Cap	52.67	14.35
Mid Cap	11.4	10.21
Small Cap	3.58	14.53

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Others	22.37	60.91
Petroleum Products	4.07	0.85
IT - Software	4.65	3.64
Cement & Cement Products	2.24	1.02
Personal Products	0.24	1.07
Construction	2.98	1.59
Finance	6.06	0.96
Ferrous Metals	0.85	0.99
Consumer Durables	0.86	2.37
Diversified FMCG	2.11	-
Non - Ferrous Metals	0.58	-
Banks	13.89	7.02
Units of Real Estate Investment Trust (REITs)	0.78	-
Pharmaceuticals & Biotechnology	4.24	0.76
Units of Infrastructure Investment Trusts	0.23	-
Automobiles	6.54	-
Auto Components	1.46	1.39
Insurance	2.74	1.84
Chemicals & Petrochemicals	0.48	-
Industrial Products	0.52	-
Entertainment	0.34	0.18
Retailing	1.18	1.46
Diversified Metals	0.31	-
Agricultural, Commercial & Construction Vehicles	0.29	-
Oil	1.43	1.01
Food Products	0.36	0.61
Telecom - Services	0.99	0.39
Healthcare Services	0.31	-
Consumable Fuels	0.34	-
Fertilizers & Agrochemicals	0.52	0.26
Transport Services	1.67	1.58
Beverages	0.6	0.39
Power	3.11	0.86
Gas	0.57	1.32
Media	0.11	-
Capital Markets	-	1.31
Realty	-	2.67
Leisure Services	-	1.39
Transport Infrastructure	-	0.49
IT - Services	-	1.09
Textiles & Apparels	-	0.58