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Compare ICICI Prudential Multi Asset Fund vs Aditya Birla Sun Life Asset Allocator FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.38 | 1.29 |
NAV | ₹749.79 | ₹65.81 |
Fund Started | 07 Oct 2002 | 10 Jul 2006 |
Fund Size | ₹63001.13 Cr | ₹227.29 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.38
1.29
NAV
₹749.79
₹65.81
Fund Started
07 Oct 2002
10 Jul 2006
Fund Size
₹63001.13 Cr
₹227.29 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.24% | 5.46% |
3 Year | 18.42% | 14.96% |
5 Year | 23.01% | 15.74% |
1 Year
8.24%
5.46%
3 Year
18.42%
14.96%
5 Year
23.01%
15.74%
Holding Analysis
Equity | 53.79% | 0.00% |
Cash | 33.22% | 100.00% |
Equity
53.79%
0.00%
Cash
33.22%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.94% |
Reliance Industries Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.84% |
SBI Cards And Payment Services Ltd. | 2.54% |
HDFC Bank Ltd. | 2.39% |
Interglobe Aviation Ltd. | 2.16% |
Axis Bank Ltd. | 2.12% |
Tata Consultancy Services Ltd. | 2.06% |
NTPC Ltd. | 1.96% |
-
Fund Manager
Name | Sri Sharma | Vinod Bhat |
Start Date | 30 Apr 2021 | 16 Aug 2019 |
Name
Sri Sharma
Vinod Bhat
Start Date
30 Apr 2021
16 Aug 2019
About Fund
Description | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. | The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. |
Launch Date | 07 Oct 2002 | 10 Jul 2006 |
Description
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.
Launch Date
07 Oct 2002
10 Jul 2006
