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Compare ICICI Prudential Passive Multi-Asset FoF vs Nippon India Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.62 | 1.42 |
NAV | ₹15.76 | ₹23.37 |
Fund Started | 27 Dec 2021 | 07 Aug 2020 |
Fund Size | ₹1228.89 Cr | ₹7759.34 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
0.62
1.42
NAV
₹15.76
₹23.37
Fund Started
27 Dec 2021
07 Aug 2020
Fund Size
₹1228.89 Cr
₹7759.34 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.
Returns
1 Year | 12.50% | 13.51% |
3 Year | 16.65% | 21.96% |
5 Year | - | 18.63% |
1 Year
12.50%
13.51%
3 Year
16.65%
21.96%
5 Year
-
18.63%
Holding Analysis
Equity | 0.00% | 55.33% |
Cash | 100.00% | 30.14% |
Equity
0.00%
55.33%
Cash
100.00%
30.14%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | 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
About Fund
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