ICICI Prudential Multi vs Tata Multi Asset Opportunities Fund compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon Tata Multi Asset Opportunities Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Fund ICICI Prudential Multi-Asset Fund - Growth Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹43887 Cr ₹3051 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Oct 2002 04 Mar 2020
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index
Turn Over 36% 16.78%
Expense Ratio 1.52 1.87
Manager Sharmila D'mello Rahul Singh
ISIN Code INF109K01761 INF277K012Z5
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 more than 12% of the investments, an exit load of 1% if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Tata Multi Asset Opportunities Fund-Regular Plan-Growth
1 Month -3.13% -3.41%
6 Month 4.7% 3.87%
1 Year 23.36% 20.98%
3 Year 18.01% 12.38%
5 Year 20.45% -

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Tata Multi Asset Opportunities Fund-Regular Plan-Growth
6 Month 5.94% -
1 Year 17.73% 14.47%
3 Year 21.78% 16.86%
5 Year 23.44% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Tata Multi Asset Opportunities Fund-Regular Plan-Growth
1 Year 18.49% 18.3%
3 Year 15.63% 15.91%
5 Year 15.47% -

Risk Management

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Standard Deviation 7.6% 7.24%
Sharp 1.53% 1.16%
Beta 0.78% 0.81%
Alpha 9.14% 3.85%

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Fund Managers

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Name Sharmila D'mello Rahul Singh
Total AUM ₹354743 Cr ₹19760 Cr
Fund Manage 35 9
ICICI Prudential Multi-Asset Fund - Growth Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Others 33.88 34.12
Large Cap 52.29 49.78
Mid Cap 10.38 6.74
Small Cap 3.46 9.33

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Others 27.09 34.23
Financial 19.61 18.38
Materials 2.47 2.55
Communication 2.21 3.65
Insurance 2.57 0.88
Technology 4.32 3.9
Metals & Mining 2.3 1.52
Energy 9.95 7.47
Healthcare 3.93 4.81
Construction 2.51 4.66
Consumer Staples 3.43 0.91
Automobile 5.04 2.47
Services 3.35 2.61
Sovereign 4.58 5.06
Chemicals 1.25 1.23
Capital Goods 0.66 3.63
Unclassified 4.74 0.94
Consumer Discretionary - 0.71
Textiles - 0.36

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