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Compare Mutual Funds
Comparing ICICI Prudential Multi Asset Fund vs SBI Multi Asset Allocation FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - multi asset allocation, hybrid
- multi asset allocation, hybrid
- Fund Age
- 22 yrs 6 m
- 12 yrs 4 m
- Fund Size
- ₹55,360 Crs
- ₹7,674 Crs
- 3 months
- 2.81%
- 2.39%
- 6 months
- 4.01%
- 1.56%
- 1 year
- 12.17%
- 9.6%
- 3 year
- 19.09%
- 16.05%
- 5 year
- 25.81%
- 16.19%
- Standard Deviation
- 7.76
- 7.68
- Sharpe
- 1.45
- 1.1
- Beta
- NA
- NA
- Sortino
- 2.62
- 1.9
- Alpha
- NA
- NA
- Top 3 sectors
- Financial (17.36%)
- Unclassified (8.39%)
- Energy (8.06%)
- Unclassified (18.29%)
- Financial (7.48%)
- Services (6.29%)
- Top 5 holdings
- ICICI Bank Ltd. (4.37%)
- Reserve Bank of India (4.0%)
- Maruti Suzuki India Ltd. (3.71%)
- HDFC Bank Ltd. (3.32%)
- ICICI Prudential Silver ETF - Growth (3.29%)
- SBI Gold ETF (9.51%)
- SBI Silver ETF-Growth (5.38%)
- Nippon India Silver ETF - Growth (3.4%)
- Brookfield India Real Estate Trust REIT (2.89%)
- West Bengal State (2.74%)
- P/E Ratio
- 22.04
- 20.2
- P/B Ratio
- 3.17
- 2.69
- Equity%
- 50.59467393%
- 37.06%
- Debt%
- 16.74320615%
- 35.840002%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 7.14%
- 8.14%
- Modified Duration
- 0.95 yrs
- 3.64 yrs
- Avg. Maturity
- 1.51 yrs
- 6.53 yrs
- Avg. Credit Quality
- Low (Cash)
- Very low (AA+)
- Expense Ratio
- 1.41%
- 0.55%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Min. Investment
- SIP ₹1000 & Lumpsum ₹5000
- SIP ₹500 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Ihab Dalwai
- Sri Sharma
- Gaurav Chikane
- Manish Banthia
- Akhil Kakkar
- Sharmila D'mello
- Sankaran Naren
- Masoomi Jhurmarvala
- Dinesh Balachandran
- Mansi Sajeja
- Vandna Soni
