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Compare ICICI Prudential Multi Asset Fund vs HDFC Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.38 | 1.89 |
NAV | ₹775.09 | ₹72.74 |
Fund Started | 07 Oct 2002 | 11 Jul 2005 |
Fund Size | ₹64770.24 Cr | ₹4714.59 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 for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.38
1.89
NAV
₹775.09
₹72.74
Fund Started
07 Oct 2002
11 Jul 2005
Fund Size
₹64770.24 Cr
₹4714.59 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 for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 9.04% | 6.81% |
3 Year | 19.22% | 13.84% |
5 Year | 23.95% | 15.23% |
1 Year
9.04%
6.81%
3 Year
19.22%
13.84%
5 Year
23.95%
15.23%
Holding Analysis
Equity | 54.07% | 47.42% |
Cash | 31.37% | 39.26% |
Equity
54.07%
47.42%
Cash
31.37%
39.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.76% |
Reliance Industries Ltd. | 3.66% |
Maruti Suzuki India Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.68% |
HDFC Bank Ltd. | 2.37% |
Axis Bank Ltd. | 2.30% |
Interglobe Aviation Ltd. | 2.10% |
SBI Cards And Payment Services Ltd. | 2.08% |
Infosys Ltd. | 1.98% |
NTPC Ltd. | 1.93% |
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 | Sri Sharma | Anil Bamboli |
Start Date | 30 Apr 2021 | 16 Apr 2021 |
Name
Sri Sharma
Anil Bamboli
Start Date
30 Apr 2021
16 Apr 2021
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 long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. |
Launch Date | 07 Oct 2002 | 11 Jul 2005 |
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 long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
Launch Date
07 Oct 2002
11 Jul 2005
