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Compare ICICI Prudential Asset Allocator Fund (FOF) vs UTI 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 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.24 | 1.73 |
NAV | ₹121.73 | ₹75.52 |
Fund Started | 10 Nov 2003 | 21 Oct 2008 |
Fund Size | ₹27257.74 Cr | ₹5940.72 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 30 days. |
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.24
1.73
NAV
₹121.73
₹75.52
Fund Started
10 Nov 2003
21 Oct 2008
Fund Size
₹27257.74 Cr
₹5940.72 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 30 days.
Returns
1 Year | 5.96% | 1.46% |
3 Year | 14.46% | 19.23% |
5 Year | 16.16% | 16.61% |
1 Year
5.96%
1.46%
3 Year
14.46%
19.23%
5 Year
16.16%
16.61%
Holding Analysis
Equity | 0.00% | 61.94% |
Cash | 100.00% | 25.67% |
Equity
0.00%
61.94%
Cash
100.00%
25.67%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.11% |
HDFC Bank Ltd. | 2.52% |
Infosys Ltd. | 2.36% |
ITC Ltd. | 2.33% |
Sun Pharmaceutical Industries Ltd. | 2.28% |
HCL Technologies Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.04% |
Reliance Industries Ltd. | 1.85% |
Nestle India Ltd. | 1.84% |
Fund Manager
Name | Sankaran Naren | Sunil Madhukar Patil |
Start Date | 27 Dec 2021 | 12 Dec 2022 |
Name
Sankaran Naren
Sunil Madhukar Patil
Start Date
27 Dec 2021
12 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 to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 10 Nov 2003 | 21 Oct 2008 |
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
10 Nov 2003
21 Oct 2008
