ICICI Prudential Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund
Over the last 3 years, SBI Multi Asset Allocation Fund returned 14.8% a year against 14.6% for ICICI Prudential Multi Asset Allocation Fund (Direct plans). In falling months, SBI Multi Asset Allocation Fund fell less: 48% of the index's fall, against 67%. Data as of 12 Nov 2026.
| ICICI Prudential Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | |
|---|---|---|
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Benchmark | 60% Nifty 50 TRI + 40% bond funds | 60% Nifty 50 TRI + 40% bond funds |
| Age | 13.9 years | 13.6 years |
| AUM on 30 Oct 2026 | ₹82,445 cr | ₹20,689 cr |
| Direct plan | ||
| Rating | A | B |
| Expense ratio | 0.83% | 0.67% |
| 1Y return | 1.8% | 5.2% |
| 3Y return (a year) | 14.6% | 14.8% |
| 5Y return (a year) | 14.6% | 12.9% |
| 3Y vs index | +5.3% | +5.5% |
| Rating score, rank | 61 · #5 of 15 | 55 · #7 of 15 |
| Regular plan | ||
| Rating | A | B |
| Expense ratio | 1.41% | 1.38% |
| 1Y return | 1.2% | 4.4% |
| 3Y return (a year) | 13.8% | 13.9% |
| 5Y return (a year) | 13.9% | 11.9% |
| 3Y vs index | +4.7% | +4.7% |
| Rating score, rank | 68 · #5 of 15 | 63 · #6 of 15 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 100% | 100% |
| Deepest fall, 3Y | -9.5% | -8.6% |
| Volatility, 3Y | 8.3% | 7.7% |
| Max fall, 5Y | -9.5% | -8.6% |
| Down capture, 3Y | 67 | 48 |
| Stocks held | – | – |
| Top 10 holdings | – | – |
| Large / mid / small caps | – | – |
| Largest sector | – | – |
Common questions
ICICI Prudential Multi Asset Allocation Fund or SBI Multi Asset Allocation Fund: which is better?
On our track-record ratings (Direct plans), ICICI Prudential Multi Asset Allocation Fund is rated A and SBI Multi Asset Allocation Fund is rated B, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
ICICI Prudential Multi Asset Allocation Fund or SBI Multi Asset Allocation Fund: which has done better?
Over the last 3 years, SBI Multi Asset Allocation Fund returned 14.8% a year against 14.6% for ICICI Prudential Multi Asset Allocation Fund (Direct plans).
How much do ICICI Prudential Multi Asset Allocation Fund and SBI Multi Asset Allocation Fund overlap?
Holdings for one of these schemes are not available yet.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
More comparisons
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Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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