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Compare ICICI Prudential Asset Allocator Fund (FOF) vs HDFC Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.24 | 1.89 |
NAV | ₹122.04 | ₹73.13 |
Fund Started | 10 Nov 2003 | 11 Jul 2005 |
Fund Size | ₹27257.74 Cr | ₹4714.59 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. |
Risk
High
High
Rating
4.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.24
1.89
NAV
₹122.04
₹73.13
Fund Started
10 Nov 2003
11 Jul 2005
Fund Size
₹27257.74 Cr
₹4714.59 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 6.95% | 6.99% |
3 Year | 14.47% | 14.62% |
5 Year | 15.23% | 15.07% |
1 Year
6.95%
6.99%
3 Year
14.47%
14.62%
5 Year
15.23%
15.07%
Holding Analysis
Equity | 0.00% | 47.42% |
Cash | 100.00% | 39.26% |
Equity
0.00%
47.42%
Cash
100.00%
39.26%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.60% |
Reliance Industries Ltd. | 5.80% |
HDFC Bank Ltd. | 5.21% |
Infosys Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.55% |
Tata Consultancy Services Ltd. | 1.91% |
Hindustan Unilever Ltd. | 1.89% |
United Spirits Ltd. | 1.77% |
Hyundai Motor India Ltd. | 1.57% |
Axis Bank Ltd. | 1.55% |
Fund Manager
Name | Sankaran Naren | Anil Bamboli |
Start Date | 27 Dec 2021 | 16 Apr 2021 |
Name
Sankaran Naren
Anil Bamboli
Start Date
27 Dec 2021
16 Apr 2021
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. | The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. |
Launch Date | 10 Nov 2003 | 11 Jul 2005 |
Description
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
Launch Date
10 Nov 2003
11 Jul 2005
