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Compare ICICI Prudential Asset Allocator Fund (FOF) vs Nippon India Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.25 | 1.41 |
NAV | ₹123.63 | ₹23.29 |
Fund Started | 10 Nov 2003 | 07 Aug 2020 |
Fund Size | ₹27750.45 Cr | ₹7759.34 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 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
High
Very High
Rating
4.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.25
1.41
NAV
₹123.63
₹23.29
Fund Started
10 Nov 2003
07 Aug 2020
Fund Size
₹27750.45 Cr
₹7759.34 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 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 9.15% | 15.41% |
3 Year | 14.35% | 20.41% |
5 Year | 15.40% | 18.40% |
1 Year
9.15%
15.41%
3 Year
14.35%
20.41%
5 Year
15.40%
18.40%
Holding Analysis
Equity | 0.00% | 55.33% |
Cash | 100.00% | 30.14% |
Equity
0.00%
55.33%
Cash
100.00%
30.14%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.08% |
ICICI Bank Ltd. | 2.69% |
State Bank of India | 2.33% |
Reliance Industries Ltd. | 1.93% |
Infosys Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.32% |
Bharti Airtel Ltd. | 1.21% |
Larsen & Toubro Ltd. | 1.18% |
NTPC Ltd. | 1.10% |
Bajaj Finance Ltd. | 0.97% |
Fund Manager
Name | Sankaran Naren | Akshay Sharma |
Start Date | 09 Jan 2025 | 01 Dec 2022 |
Name
Sankaran Naren
Akshay Sharma
Start Date
09 Jan 2025
01 Dec 2022
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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. |
Launch Date | 10 Nov 2003 | 07 Aug 2020 |
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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
10 Nov 2003
07 Aug 2020