ICICI Prudential Multi vs SBI Multi Asset Allocation Fund compare
ICICI Prudential Multi-Asset Fund - Growth
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Chart Comparison
| 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 | High |
| Asset Size (Cr) | ₹43887 Cr | ₹5302 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 | 1.52 | 1.49 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109K01761 | INF200K01800 |
| Exits Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days./365 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months/365 |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 3.87% | 0.87% |
| 6 Month | 15.36% | 12.64% |
| 1 Year | 30.02% | 26.82% |
| 3 Year | 22.33% | 15.6% |
| 5 Year | 22.18% | 15.04% |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 14.28% | 12.3% |
| 3 Year | 39.88% | 31.24% |
| 5 Year | 81.33% | 50.02% |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 22.5% | 14.44% |
| 3 Year | 61.51% | 37.74% |
| 5 Year | 84.3% | 52.8% |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 7.6% | 6.81% |
| Sharp | 1.83% | 1.21% |
| Beta | 0.77% | 0.63% |
| Alpha | 10.69% | 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 | 33.88 | 62.93 |
| Large Cap | 52.29 | 15.06 |
| Mid Cap | 10.38 | 8.5 |
| Small Cap | 3.46 | 13.51 |
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Others | 27.09 | 13.75 |
| Financial | 19.61 | 22.7 |
| Materials | 2.47 | 1.41 |
| Communication | 2.21 | 2.76 |
| Insurance | 2.57 | 2.14 |
| Technology | 4.32 | 2.82 |
| Metals & Mining | 2.3 | 3.08 |
| Energy | 9.95 | 4.03 |
| Healthcare | 3.93 | 2.6 |
| Construction | 2.51 | 7.15 |
| Consumer Staples | 3.43 | 3.59 |
| Automobile | 5.04 | - |
| Services | 3.35 | 5.92 |
| Sovereign | 4.58 | 8.41 |
| Chemicals | 1.25 | 0.26 |
| Capital Goods | 0.66 | 1.5 |
| Unclassified | 4.74 | 16.25 |
| Consumer Discretionary | - | 1.63 |
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