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Compare ICICI Prudential Passive Multi-Asset FoF vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.62 | 1.1 |
NAV | ₹15.79 | ₹22.43 |
Fund Started | 27 Dec 2021 | 18 Jan 2021 |
Fund Size | ₹1228.89 Cr | ₹1265.08 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.62
1.1
NAV
₹15.79
₹22.43
Fund Started
27 Dec 2021
18 Jan 2021
Fund Size
₹1228.89 Cr
₹1265.08 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 | 14.40% | 12.66% |
3 Year | 15.48% | 20.20% |
5 Year | - | - |
1 Year
14.40%
12.66%
3 Year
15.48%
20.20%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.98% |
Equity
0.00%
0.00%
Cash
100.00%
99.98%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sankaran Naren | Ashutosh Bhargava |
Start Date | 09 Jan 2025 | 10 Feb 2025 |
Name
Sankaran Naren
Ashutosh Bhargava
Start Date
09 Jan 2025
10 Feb 2025
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 units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
Launch Date | 27 Dec 2021 | 18 Jan 2021 |
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 units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
27 Dec 2021
18 Jan 2021