SBI Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹52761 Cr | ₹7141 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Oct 2002 | 21 Dec 2005 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold |
Turn Over | 36% | 252% |
Expense Ratio | 1.44 | 1.44 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109K01761 | INF200K01800 |
Exits Load | ICICI Prudential Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | SBI Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.68% | 3.04% |
6 Month | 2.62% | 0.82% |
1 Year | 13.25% | 9.35% |
3 Year | 17.9% | 14.1% |
5 Year | 26.02% | 15.22% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.04% | 1.73% |
1 Year | 9.43% | 3.33% |
3 Year | 19.39% | 14.75% |
5 Year | 21.32% | 13.95% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Year | 18.35% | 8.69% |
3 Year | 15.97% | 8.58% |
5 Year | 15.69% | 9.29% |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 7.6% | 7.531% |
Sharp | 1.29% | 0.827% |
Beta | 0.8% | - |
Alpha | 7.77% | - |
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Fund Managers
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Pradeep Kesavan |
Total AUM | ₹354743 Cr | ₹434274 Cr |
Funds Managed | 35 | 43 |
ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 40.9 | 66.25 |
Large Cap | 51.29 | 18.14 |
Mid Cap | 11.35 | 3.43 |
Small Cap | 3.18 | 12.18 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 39.94 | 66.25 |
Communication Services | 2.34 | 0.49 |
Basic Materials | 6.84 | 1.91 |
Energy | 5.68 | 2.19 |
Technology | 4.67 | 6.28 |
Consumer Cyclical | 8.88 | 4.98 |
Consumer Defensive | 4.63 | 2.57 |
Industrials | 5.17 | 2.53 |
Financial Services | 20.85 | 9.69 |
Real Estate | 0.68 | 0.71 |
Healthcare | 4.33 | 0.9 |
Utilities | 2.72 | 1.5 |
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