ICICI Prudential Multi-Asset Fund - Direct Plan - Growth vs SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | ICICI Prudential Multi... | SBI MULTI ASSET ALLOCA... |
|---|---|---|
| NAV | ₹899.76 | ₹74.65 |
| Star Rating | ★ | ★★★★ |
| Expense Ratio | 1.56% | 0.73% |
| AUM | ₹13,358 Cr | ₹18,289 Cr |
| 1M Return | -1.75% | +1.23% |
| 3M Return | +0.34% | +5.31% |
| 6M Return | -18.61% | +1.88% |
| 1Y Return | -14.89% | +12.7% |
| 3Y CAGR | +8.89% | +17.08% |
| 5Y CAGR | +7.84% | +14.36% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ashwin Jain | Dinesh Ahuja, Ruchit Mehta |