Quant Multi Asset Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Invest NowQuant Multi Asset Fund-Growth
Invest NowChart Comparison
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 |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
---|---|---|
1 Month | -3.13% | -2.23% |
6 Month | 4.7% | 3.42% |
1 Year | 23.36% | 36.5% |
3 Year | 18.01% | 19.77% |
5 Year | 20.45% | 26.82% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
---|---|---|
6 Month | 5.94% | - |
1 Year | 17.73% | 19.56% |
3 Year | 21.78% | 24.79% |
5 Year | 23.44% | 28.01% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
---|---|---|
1 Year | 18.49% | 7.46% |
3 Year | 15.63% | 7.37% |
5 Year | 15.47% | 8.06% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Quant Multi Asset Fund-Growth |
---|---|---|
Standard Deviation | 7.6% | 12.7% |
Sharp | 1.53% | 1.17% |
Beta | 0.78% | 0.88% |
Alpha | 9.14% | 9.51% |
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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Quant Multi Asset Fund-Growth |
---|---|---|
Others | 33.88 | 52.09 |
Large Cap | 52.29 | 36.35 |
Mid Cap | 10.38 | 8.07 |
Small Cap | 3.46 | 3.5 |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Quant Multi Asset Fund-Growth |
---|---|---|
Others | 27.09 | 52.09 |
Financial | 19.61 | - |
Materials | 2.47 | - |
Communication | 2.21 | - |
Insurance | 2.57 | 6.77 |
Technology | 4.32 | - |
Metals & Mining | 2.3 | - |
Energy | 9.95 | - |
Healthcare | 3.93 | - |
Construction | 2.51 | 8.89 |
Consumer Staples | 3.43 | - |
Automobile | 5.04 | - |
Services | 3.35 | - |
Sovereign | 4.58 | - |
Chemicals | 1.25 | - |
Capital Goods | 0.66 | - |
Unclassified | 4.74 | - |
Petroleum Products | - | 8.93 |
Electrical Equipment | - | 8.07 |
Diversified FMCG | - | 9.17 |
Finance | - | 6.09 |
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