NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Multi Asset Allocation Fund - Direct (G)	SBI Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹20	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.85%	0.66%
NAV	₹901.84 (09 Nov 2026)	₹73.97 (09 Nov 2026)
Fund Size	₹82,433.47 Cr	₹20,692.53 Cr
Fund Started	01 Jan 2013	19 Mar 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.	For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.

Returns	ICICI Pru Multi Asset Allocation Fund - Direct (G)	SBI Multi Asset Allocation Fund - Direct (G)
1M	4.31%	1.64%
3M	-1.10%	-1.98%
6M	0.70%	-0.55%
1Y	2.89%	5.76%
3Y	14.48%	14.67%
5Y	14.64%	12.82%
Since Inception	15.87%	12.11%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Multi Asset Allocation Fund - Direct (G)	SBI Multi Asset Allocation Fund - Direct (G)
Alpha	6.64	7.29
Beta	0.58	0.51
Sharpe	0.73	0.84
Standard Deviation	2.66	2.56

Holding Analysis	ICICI Pru Multi Asset Allocation Fund - Direct (G)	SBI Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	28.16%	25.14%
Top 10 Holdings	41.25%	34.91%
Portfolio Turnover	1.75	—
Equity	68.76%	49.86%
Debt	20.90%	39.32%
Cash	—	—

Name	Assets
ICICI Prudential Go...Indian Mutual Funds	9.82%
HDFC Bank LtdEquity	6.20%
TREPSReverse Repo	4.56%
ICICI Bank LtdEquity	3.85%
Life Insurance Corp...Equity	3.72%
Reliance Industries...Equity	3.17%
Bajaj Finserv LtdEquity	2.83%
GSECGovt. Securities	2.44%
ITC LtdEquity	2.42%
Axis Bank LtdEquity	2.22%

Name	Assets
TREPSReverse Repo	7.18%
SBI Gold ETFIndian Mutual Funds

Fund Manager	ICICI Pru Multi Asset Allocation Fund - Direct (G)	SBI Multi Asset Allocation Fund - Direct (G)
Name	, , , , , ,

About	ICICI Pru Multi Asset Allocation Fund - Direct (G)	SBI Multi Asset Allocation Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	SBI Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)	45% BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver
Launch Date	01 Jan 2013	01 Jan 2013