Compare ICICI Prudential Passive Multi-Asset FoF vs Nippon India Multi Asset Allocation Fund
Risk | High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.61 | 1.4 |
NAV | ₹16.12 | ₹23.58 |
Fund Started | 27 Dec 2021 | 07 Aug 2020 |
Fund Size | ₹1342.52 Cr | ₹9600.90 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.61
1.4
NAV
₹16.12
₹23.58
Fund Started
27 Dec 2021
07 Aug 2020
Fund Size
₹1342.52 Cr
₹9600.90 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 16.30% | 14.73% |
3 Year | 15.21% | 20.03% |
5 Year | - | 16.75% |
1 Year
16.30%
14.73%
3 Year
15.21%
20.03%
5 Year
-
16.75%
Equity | 0.00% | 55.61% |
Cash | 100.00% | 28.24% |
Equity
0.00%
55.61%
Cash
100.00%
28.24%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 3.21% |
ICICI Bank Ltd. | 2.90% |
Reliance Industries Ltd. | 2.32% |
State Bank of India | 2.23% |
Infosys Ltd. | 2.17% |
Axis Bank Ltd. | 1.43% |
Bharti Airtel Ltd. | 1.37% |
Mahindra & Mahindra Ltd. | 1.27% |
Larsen & Toubro Ltd. | 1.06% |
NTPC Ltd. | 0.85% |
Name | Sankaran Naren | Akshay Sharma |
Start Date | 09 Jan 2025 | 01 Dec 2022 |
Name
Sankaran Naren
Akshay Sharma
Start Date
09 Jan 2025
01 Dec 2022
Description | The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. | 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 | 27 Dec 2021 | 07 Aug 2020 |
Description
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
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
27 Dec 2021
07 Aug 2020