Nippon India Multi Asset Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹43887 Cr | ₹3595 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 31 Oct 2002 | 08 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,MSCI World,Domestic Price of Gold,BSE 500 TRI |
| Turn Over | 36% | 66% |
| Expense Ratio | 1.52 | 1.54 |
| Manager | Sharmila D'mello | Ashutosh Bhargava |
| ISIN Code | INF109K01761 | INF204KB16V0 |
| 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 10% of the investment,1% will be charged for redemption within 12 months./365 |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.27% | 2.48% |
| 6 Month | 11.88% | 15.12% |
| 1 Year | 31.87% | 34.34% |
| 3 Year | 20.85% | 16.92% |
| 5 Year | 22.64% | - |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 5.94% | - |
| 1 Year | 14.07% | 14.33% |
| 3 Year | 41.62% | 33.61% |
| 5 Year | 84.23% | 42.11% |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 22.5% | 16% |
| 3 Year | 61.51% | 41.05% |
| 5 Year | 84.3% | 45.97% |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 7.6% | 8.39% |
| Sharp | 1.83% | 1.16% |
| Beta | 0.77% | 0.93% |
| Alpha | 10.69% | 4.35% |
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| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Ashutosh Bhargava |
| Total AUM | ₹354743 Cr | ₹121448 Cr |
| Fund Manage | 35 | 12 |
| ICICI Prudential Multi-Asset Fund - Growth | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 33.88 | 48.13 |
| Large Cap | 52.29 | 36.33 |
| Mid Cap | 10.38 | 12.43 |
| Small Cap | 3.46 | 3.11 |
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 27.09 | 6.1 |
| Financial | 19.61 | 37.74 |
| Materials | 2.47 | 1.8 |
| Communication | 2.21 | 0.32 |
| Insurance | 2.57 | 0.96 |
| Technology | 4.32 | 3.47 |
| Metals & Mining | 2.3 | 2.56 |
| Energy | 9.95 | 5.87 |
| Healthcare | 3.93 | 3.68 |
| Construction | 2.51 | 2.65 |
| Consumer Staples | 3.43 | 2.92 |
| Automobile | 5.04 | 5.66 |
| Services | 3.35 | 2.59 |
| Sovereign | 4.58 | 5.46 |
| Chemicals | 1.25 | - |
| Capital Goods | 0.66 | 4.97 |
| Unclassified | 4.74 | 12.5 |
| Consumer Discretionary | - | 0.75 |
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