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
| 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 | 1.28% | -2.13% |
| 6 Month | 1.23% | -0.54% |
| 1 Year | 16.46% | 15.33% |
| 3 Year | 17.89% | 16.55% |
| 5 Year | 19.97% | 14.66% |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 5.94% | - |
| 1 Year | 8.72% | 7.07% |
| 3 Year | 19.19% | 20.62% |
| 5 Year | 21.95% | 17.79% |
| 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 | 1.4% | 1.14% |
| Beta | 0.79% | 0.9% |
| Alpha | 8.9% | 7.5% |
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| 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 |
| 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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