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
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 | High |
Asset Size (Cr) | ₹43887 Cr | ₹5302 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 | 1.52 | 1.49 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109K01761 | INF200K01800 |
Exits Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days./365 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months/365 |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Month | 1.88% | 0.87% |
6 Month | 13% | 12.64% |
1 Year | 29.96% | 26.82% |
3 Year | 22.19% | 15.6% |
5 Year | 22.6% | 15.04% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 14.28% | 12.3% |
3 Year | 39.88% | 31.24% |
5 Year | 81.33% | 50.02% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Year | 22.5% | 14.44% |
3 Year | 61.51% | 37.74% |
5 Year | 84.3% | 52.8% |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 7.6% | 6.81% |
Sharp | 1.95% | 1.21% |
Beta | 0.75% | 0.63% |
Alpha | 10.71% | 4.59% |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 35 | 43 |
ICICI Prudential Multi-Asset Fund - Growth | SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 33.88 | 62.93 |
Large Cap | 52.29 | 15.06 |
Mid Cap | 10.38 | 8.5 |
Small Cap | 3.46 | 13.51 |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 27.09 | 13.75 |
Financial | 19.61 | 22.7 |
Energy | 9.95 | 4.03 |
Automobile | 5.04 | - |
Sovereign | 4.58 | 8.41 |
Unclassified | 4.74 | 16.25 |
Healthcare | 3.93 | 2.6 |
Technology | 4.32 | 2.82 |
Services | 3.35 | 5.92 |
Insurance | 2.57 | 2.14 |
Communication | 2.21 | 2.76 |
Consumer Staples | 3.43 | 3.59 |
Metals & Mining | 2.3 | 3.08 |
Materials | 2.47 | 1.41 |
Construction | 2.51 | 7.15 |
Chemicals | 1.25 | 0.26 |
Capital Goods | 0.66 | 1.5 |
Consumer Discretionary | - | 1.63 |
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