ICICI Prudential Multi vs UTI Multi Asset Allocation Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Invest NowUTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Invest NowChart Comparison
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) | ₹50648 Cr | ₹4415 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 | 1.46 | 1.78 |
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 |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -0.09% | 1.4% |
6 Month | 2.16% | 3.77% |
1 Year | 18.31% | 23.07% |
3 Year | 20.27% | 18.35% |
5 Year | 20.36% | 15.41% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 5.94% | - |
1 Year | 10.71% | 12.63% |
3 Year | 20.02% | 22.38% |
5 Year | 22.5% | 18.78% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 18.49% | 9.18% |
3 Year | 15.63% | 8.65% |
5 Year | 15.47% | 8.12% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 7.6% | 8.04% |
Sharp | 1.58% | 1.22% |
Beta | 0.77% | 0.92% |
Alpha | 9.05% | 6.88% |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 35 | 4 |
ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 22.37 | 32.49 |
Large Cap | 52.67 | 38.2 |
Mid Cap | 11.4 | 11.68 |
Small Cap | 3.58 | 0 |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 22.37 | 32.49 |
Petroleum Products | 4.07 | 2.25 |
IT - Software | 4.65 | 7.84 |
Cement & Cement Products | 2.24 | 0.77 |
Personal Products | 0.24 | 1.57 |
Construction | 2.98 | -0.01 |
Finance | 6.06 | 0.99 |
Ferrous Metals | 0.85 | - |
Consumer Durables | 0.86 | 4.46 |
Diversified FMCG | 2.11 | 3.07 |
Non - Ferrous Metals | 0.58 | 0 |
Banks | 13.89 | 3.04 |
Units of Real Estate Investment Trust (REITs) | 0.78 | - |
Pharmaceuticals & Biotechnology | 4.24 | 3.82 |
Units of Infrastructure Investment Trusts | 0.23 | - |
Automobiles | 6.54 | 4.9 |
Auto Components | 1.46 | 1.14 |
Insurance | 2.74 | 1.01 |
Chemicals & Petrochemicals | 0.48 | 0.44 |
Industrial Products | 0.52 | 0.49 |
Entertainment | 0.34 | - |
Retailing | 1.18 | 4.17 |
Diversified Metals | 0.31 | 1.25 |
Agricultural, Commercial & Construction Vehicles | 0.29 | - |
Oil | 1.43 | 0.38 |
Food Products | 0.36 | 1.22 |
Telecom - Services | 0.99 | 2.22 |
Healthcare Services | 0.31 | 0.43 |
Consumable Fuels | 0.34 | -0.01 |
Fertilizers & Agrochemicals | 0.52 | 0.39 |
Transport Services | 1.67 | 0.62 |
Beverages | 0.6 | 0.51 |
Power | 3.11 | 0.23 |
Gas | 0.57 | 0.27 |
Media | 0.11 | - |
Electrical Equipment | - | 0.8 |
Aerospace & Defense | - | -0.01 |
Capital Markets | - | 0 |
Agricultural Food & other Products | - | 0.42 |
Realty | - | 0.41 |
Leisure Services | - | 0.41 |
Textiles & Apparels | - | 0.39 |
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