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Compare ICICI Prudential Multi Asset Fund vs Nippon India Multi Asset Allocation Fund
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 | 1.42 |
NAV | ₹799.09 | ₹23.37 |
Fund Started | 07 Oct 2002 | 07 Aug 2020 |
Fund Size | ₹67999.63 Cr | ₹7759.34 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 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.38
1.42
NAV
₹799.09
₹23.37
Fund Started
07 Oct 2002
07 Aug 2020
Fund Size
₹67999.63 Cr
₹7759.34 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 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 11.78% | 13.51% |
3 Year | 20.99% | 21.96% |
5 Year | 25.83% | 18.63% |
1 Year
11.78%
13.51%
3 Year
20.99%
21.96%
5 Year
25.83%
18.63%
Holding Analysis
Equity | 57.07% | 55.33% |
Cash | 30.01% | 30.14% |
Equity
57.07%
55.33%
Cash
30.01%
30.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.17% |
Axis Bank Ltd. | 2.88% |
Infosys Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.35% |
Maruti Suzuki India Ltd. | 2.25% |
HDFC Bank Ltd. | 2.20% |
SBI Cards And Payment Services Ltd. | 1.98% |
Interglobe Aviation Ltd. | 1.85% |
Tata Consultancy Services Ltd. | 1.84% |
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 | Sri Sharma | Akshay Sharma |
Start Date | 30 Apr 2021 | 01 Dec 2022 |
Name
Sri Sharma
Akshay Sharma
Start Date
30 Apr 2021
01 Dec 2022
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 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 | 07 Oct 2002 | 07 Aug 2020 |
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 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
07 Oct 2002
07 Aug 2020