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Compare ICICI Prudential Multi Asset Fund vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.36 | 1.1 |
NAV | ₹811.39 | ₹22.54 |
Fund Started | 07 Oct 2002 | 18 Jan 2021 |
Fund Size | ₹71900.48 Cr | ₹1477.22 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.36
1.1
NAV
₹811.39
₹22.54
Fund Started
07 Oct 2002
18 Jan 2021
Fund Size
₹71900.48 Cr
₹1477.22 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 | 14.84% | 11.73% |
3 Year | 18.83% | 19.02% |
5 Year | 22.40% | - |
1 Year
14.84%
11.73%
3 Year
18.83%
19.02%
5 Year
22.40%
-
Holding Analysis
Equity | 57.15% | 0.00% |
Cash | 30.79% | 99.97% |
Equity
57.15%
0.00%
Cash
30.79%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.48% |
Reliance Industries Ltd. | 3.27% |
Axis Bank Ltd. | 3.06% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.48% |
Maruti Suzuki India Ltd. | 2.14% |
Larsen & Toubro Ltd. | 1.93% |
SBI Cards And Payment Services Ltd. | 1.87% |
Tata Consultancy Services Ltd. | 1.81% |
Interglobe Aviation Ltd. | 1.75% |
-
Fund Manager
Name | Sri Sharma | Ashutosh Bhargava |
Start Date | 30 Apr 2021 | 10 Feb 2025 |
Name
Sri Sharma
Ashutosh Bhargava
Start Date
30 Apr 2021
10 Feb 2025
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 07 Oct 2002 | 18 Jan 2021 |
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
07 Oct 2002
18 Jan 2021