ICICI Prudential Multi-Asset Fund - 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 - 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 | ₹852.61 | ₹71.39 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.85% | 0.66% |
| AUM | ₹84,108 Cr | ₹21,044 Cr |
| 1M Return | -1.89% | -2.54% |
| 3M Return | -5.39% | -4.22% |
| 6M Return | -3.68% | -3.04% |
| 1Y Return | -3.41% | +2.25% |
| 3Y CAGR | +12.78% | +13.65% |
| 5Y CAGR | +13.9% | +12.37% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Dinesh Ahuja, Ruchit Mehta |