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Compare ICICI Prudential Multi Asset Fund vs UTI 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.36 | 1.72 |
NAV | ₹810.71 | ₹79.18 |
Fund Started | 07 Oct 2002 | 21 Oct 2008 |
Fund Size | ₹71900.48 Cr | ₹6375.80 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 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.36
1.72
NAV
₹810.71
₹79.18
Fund Started
07 Oct 2002
21 Oct 2008
Fund Size
₹71900.48 Cr
₹6375.80 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 30 days.
Returns
1 Year | 15.73% | 10.55% |
3 Year | 19.03% | 19.84% |
5 Year | 23.60% | 15.77% |
1 Year
15.73%
10.55%
3 Year
19.03%
19.84%
5 Year
23.60%
15.77%
Holding Analysis
Equity | 57.15% | 64.91% |
Cash | 30.79% | 25.63% |
Equity
57.15%
64.91%
Cash
30.79%
25.63%
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% |
Name | Assets |
|---|---|
ITC Ltd. | 2.75% |
Infosys Ltd. | 2.36% |
Bharti Airtel Ltd. | 2.22% |
HDFC Bank Ltd. | 2.12% |
Nestle India Ltd. | 2.09% |
Tata Consultancy Services Ltd. | 2.07% |
State Bank of India | 2.00% |
Asian Paints Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.85% |
HCL Technologies Ltd. | 1.79% |
Fund Manager
Name | Sri Sharma | Sunil Madhukar Patil |
Start Date | 30 Apr 2021 | 12 Dec 2022 |
Name
Sri Sharma
Sunil Madhukar Patil
Start Date
30 Apr 2021
12 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 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 | 07 Oct 2002 | 21 Oct 2008 |
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 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
07 Oct 2002
21 Oct 2008