- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare ICICI Prudential Asset Allocator Fund (FOF) vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.27 | 1.85 |
NAV | ₹120.12 | ₹140.83 |
Fund Started | 10 Nov 2003 | 19 Feb 2001 |
Fund Size | ₹26070.54 Cr | ₹3416.14 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 of 1%, if redeemed within 15 days. |
Risk
High
High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.27
1.85
NAV
₹120.12
₹140.83
Fund Started
10 Nov 2003
19 Feb 2001
Fund Size
₹26070.54 Cr
₹3416.14 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 of 1%, if redeemed within 15 days.
Returns
1 Year | 10.54% | 6.36% |
3 Year | 15.65% | 24.06% |
5 Year | 16.63% | 31.26% |
1 Year
10.54%
6.36%
3 Year
15.65%
24.06%
5 Year
16.63%
31.26%
Holding Analysis
Equity | 0.00% | 39.59% |
Cash | 100.00% | 49.71% |
Equity
0.00%
39.59%
Cash
100.00%
49.71%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.11% |
Premier Energies Ltd. | 6.91% |
Life Insurance Corporation of India | 5.61% |
HDFC Life Insurance Co Ltd. | 5.01% |
ITC Ltd. | 3.50% |
HDFC Life Insurance Co Ltd. | 3.01% |
State Bank of India | 1.98% |
Ventive Hospitality Ltd. | 1.80% |
DLF Ltd. | 1.26% |
Fund Manager
Name | Sankaran Naren | Ankit A Pande |
Start Date | 27 Dec 2021 | 22 Aug 2023 |
Name
Sankaran Naren
Ankit A Pande
Start Date
27 Dec 2021
22 Aug 2023
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 10 Nov 2003 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
10 Nov 2003
19 Feb 2001