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 -3.13% -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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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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 52.09
Large Cap 52.29 36.35
Mid Cap 10.38 8.07
Small Cap 3.46 3.5

Sector Allocation

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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