Quant Multi Asset Fund vs ICICI Prudential Multi compare

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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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 Quant Multi Asset Fund-Growth
Fund ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹43887 Cr ₹2540 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Oct 2002 21 Mar 2001
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,BSE 200 TRI,MCX I-COMDEX Composite Index
Turn Over 36% %
Expense Ratio 1.52 1.93
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109K01761 INF966L01200
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 of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth
1 Month 3.39% -1%
6 Month 15.16% 10.82%
1 Year 29.32% 42.51%
3 Year 21.51% 23.65%
5 Year 22.26% 28.45%

SIP Return Analysis

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth
6 Month - -
1 Year 14.28% 22.58%
3 Year 39.88% 49.23%
5 Year 81.33% 111.63%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth
1 Year 22.5% 30.81%
3 Year 61.51% 78.99%
5 Year 84.3% 114.8%

Risk Management

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth
Standard Deviation 7.6% 12.7%
Sharp 1.83% 1.17%
Beta 0.77% 0.88%
Alpha 10.69% 9.51%

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Fund Managers

Scheme Name ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth
Name Sharmila D'mello Sanjeev Sharma
Total AUM ₹354743 Cr ₹39731 Cr
Fund Manage 35 22
ICICI Prudential Multi-Asset Fund - Growth Quant Multi Asset Fund-Growth

Market Cap

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Quant Multi Asset Fund-Growth

Others 33.88 48.73
Large Cap 52.29 39.02
Mid Cap 10.38 6.66
Small Cap 3.46 5.58

Sector Allocation

Scheme Name

ICICI Prudential Multi-Asset Fund - Growth

Quant Multi Asset Fund-Growth

Others 27.09 21.95
Financial 19.61 21.11
Materials 2.47 -
Communication 2.21 -
Insurance 2.57 3.25
Technology 4.32 1.62
Metals & Mining 2.3 4.14
Energy 9.95 17.82
Healthcare 3.93 -
Construction 2.51 4.09
Consumer Staples 3.43 3.44
Automobile 5.04 -
Services 3.35 9.1
Sovereign 4.58 3.21
Chemicals 1.25 -
Capital Goods 0.66 -
Unclassified 4.74 10.26

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