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Two Multi asset funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Allocation Fund, as of 6 Nov 2026: SBI Multi Asset Allocation Fund NAV ₹73.55, 3Y CAGR 14.4%, expense ratio 0.66%; ICICI Prudential Multi Asset Allocation Fund NAV ₹898.80, 3Y CAGR 14.4%, expense ratio 0.85%; about 12% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Multi Asset Allocation Fund Direct Growth | ICICI Prudential Multi Asset Allocation Fund Direct Growth | |
|---|---|---|
| Category | Multi asset | Multi asset |
| Fund house | SBI Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹73.55 (6 Nov 2026) | ₹898.80 (6 Nov 2026) |
| 1Y return | 5.3% | 2.6% |
| 3Y CAGR | 14.4% | 14.4% |
| 5Y CAGR | 12.9% | 14.8% |
| Since launch (CAGR) | 12.1% | 15.8% |
| Expense ratio | 0.66% | 0.85% |
| AUM | ₹21,355 cr | ₹86,355 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver. | Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) |
| Exit load | — | Entry Load - Not Applicable Exit Load - a) 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment, b) NIL - if the amount sought to be redeemed or switched out is invested for a period more than 12 months from… |
| Minimum SIP | ₹500 | ₹20 |
| Holdings | 132 | 233 |
| Top 10 holdings weight | 24.9% | 37.2% |
| Portfolio overlap | About 12% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Multi Asset Allocation Fund has the higher 5-year CAGR (as of 6 Nov 2026): SBI Multi Asset Allocation Fund 12.9% a year vs ICICI Prudential Multi Asset Allocation Fund 14.8% a year. Past performance is not indicative of future results.
SBI Multi Asset Allocation Fund costs less: SBI Multi Asset Allocation Fund charges 0.66% a year and ICICI Prudential Multi Asset Allocation Fund 0.85% a year.
ICICI Prudential Multi Asset Allocation Fund is larger: SBI Multi Asset Allocation Fund manages ₹21,355 cr and ICICI Prudential Multi Asset Allocation Fund ₹86,355 cr (as of 6 Nov 2026).
About 12% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer