Kotak Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Kotak Multi Asset Allocation Fund - Regular (G)
Chart Comparison
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Kotak Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | Kotak Multi Asset Allocation Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹43887 Cr | ₹6089 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Oct 2002 | 22 Sep 2023 |
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 |
Turn Over | 36% | % |
Expense Ratio | 1.52 | 1.75 |
Manager | Sharmila D'mello | Abhishek Bisen |
ISIN Code | INF109K01761 | INF174KA1PA0 |
Exits Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days./365 | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365 |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Kotak Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Month | 1.88% | 1.62% |
6 Month | 13% | 16.63% |
1 Year | 29.96% | - |
3 Year | 22.19% | - |
5 Year | 22.6% | - |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Kotak Multi Asset Allocation Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | 14.28% | 12.85% |
3 Year | 39.88% | 12.85% |
5 Year | 81.33% | 12.85% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Kotak Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Year | 22.5% | 13.6% |
3 Year | 61.51% | 13.6% |
5 Year | 84.3% | 13.6% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Kotak Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Standard Deviation | 7.6% | - |
Sharp | 1.95% | - |
Beta | 0.75% | - |
Alpha | 10.71% | - |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Multi-Asset Fund - Growth | Kotak Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Name | Sharmila D'mello | Abhishek Bisen |
Total AUM | ₹354743 Cr | ₹0 Cr |
Fund Manage | 35 | 33 |
ICICI Prudential Multi-Asset Fund - Growth | Kotak Multi Asset Allocation Fund - Regular (G) |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Kotak Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 33.88 | 33.03 |
Large Cap | 52.29 | 39.62 |
Mid Cap | 10.38 | 5.8 |
Small Cap | 3.46 | 10.32 |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Kotak Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 27.09 | 32.97 |
Financial | 19.61 | - |
Energy | 9.95 | - |
Automobile | 5.04 | - |
Sovereign | 4.58 | - |
Unclassified | 4.74 | - |
Healthcare | 3.93 | - |
Technology | 4.32 | - |
Services | 3.35 | - |
Insurance | 2.57 | 1.19 |
Communication | 2.21 | - |
Consumer Staples | 3.43 | - |
Metals & Mining | 2.3 | - |
Materials | 2.47 | - |
Construction | 2.51 | 0.33 |
Chemicals | 1.25 | - |
Capital Goods | 0.66 | - |
Banks | - | 13.08 |
Automobiles | - | 7.42 |
Power | - | 3.48 |
Transport Infrastructure | - | -0.02 |
Finance | - | 3.51 |
Cement & Cement Products | - | 1.49 |
Diversified FMCG | - | 3.58 |
Auto Components | - | 2.25 |
Gas | - | 1.68 |
Industrial Manufacturing | - | 2.18 |
IT - Software | - | 5.19 |
Telecom - Services | - | 1.49 |
Retailing | - | 1.38 |
Beverages | - | 1.12 |
Personal Products | - | 1.06 |
Minerals & Mining | - | -0.01 |
Healthcare Services | - | 1.15 |
Entertainment | - | 2.23 |
Capital Markets | - | 0.81 |
Consumable Fuels | - | -0.01 |
Ferrous Metals | - | 0.54 |
Printing & Publication | - | 0.39 |
Realty | - | 0 |
Petroleum Products | - | 0 |
Leisure Services | - | 0.29 |
Non - Ferrous Metals | - | 0 |
Metals & Minerals Trading | - | 0 |
Transport Services | - | 0 |
Pharmaceuticals & Biotechnology | - | 0 |
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