Nippon India Multi Asset Fund vs ICICI Prudential Multi compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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tortoise-icon Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month -3.13% -3.87%
6 Month 4.7% 5.2%
1 Year 23.36% 25.46%
3 Year 18.01% 13.87%
5 Year 20.45% -

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month 5.94% -
1 Year 17.73% 19.51%
3 Year 21.78% 20.65%
5 Year 23.44% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 18.49% 16.7%
3 Year 15.63% 16.07%
5 Year 15.47% -

Risk Management

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 1.53% 1.16%
Beta 0.78% 0.93%
Alpha 9.14% 4.35%

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Fund Managers

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

Market Cap

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

Sector Allocation

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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