ICICI Prudential Multi vs UTI Multi Asset Allocation Fund compare
ICICI Prudential Multi-Asset Fund - Growth
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹52761 Cr | ₹5079 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Oct 2002 | 17 Dec 2008 |
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), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00) |
Turn Over | 36% | 270% |
Expense Ratio | 1.44 | 1.77 |
Manager | Sharmila D'mello | Sunil Madhukar Patil |
ISIN Code | INF109K01761 | INF789F01AP6 |
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 | UTI Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 3.91% | 4.62% |
6 Month | -1.43% | -5.61% |
1 Year | 11.88% | 7.43% |
3 Year | 17.71% | 16.56% |
5 Year | 28.32% | 19.82% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.73% | -1.73% |
1 Year | 7.4% | -1.26% |
3 Year | 19.02% | 18.22% |
5 Year | 21.44% | 16.39% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 18.35% | 9.35% |
3 Year | 15.97% | 8.78% |
5 Year | 15.69% | 8.16% |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 7.6% | 8.04% |
Sharp | 1.36% | 0.96% |
Beta | 0.81% | 0.94% |
Alpha | 7.96% | 6.1% |
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Fund Managers
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Sunil Madhukar Patil |
Total AUM | ₹354743 Cr | ₹6910 Cr |
Funds Managed | 35 | 4 |
ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 46.05 | 34.85 |
Large Cap | 50.46 | 51.91 |
Mid Cap | 12.2 | 13.13 |
Small Cap | 3.54 | 0.1 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 45.07 | 34.85 |
Communication Services | 2.08 | 4.03 |
Basic Materials | 6.71 | 4.4 |
Energy | 5.69 | 4.11 |
Technology | 4.74 | 11.08 |
Consumer Cyclical | 9.23 | 12.26 |
Consumer Defensive | 4.71 | 8.36 |
Industrials | 4.96 | 5.21 |
Financial Services | 21.1 | 8.79 |
Real Estate | 0.69 | 0.8 |
Healthcare | 4.38 | 5.52 |
Utilities | 2.91 | 0.56 |
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