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Compare ICICI Prudential Passive Multi-Asset FoF vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.6 | 1.88 |
NAV | ₹14.53 | ₹134.19 |
Fund Started | 27 Dec 2021 | 19 Feb 2001 |
Fund Size | ₹1124.73 Cr | ₹3182.56 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.6
1.88
NAV
₹14.53
₹134.19
Fund Started
27 Dec 2021
19 Feb 2001
Fund Size
₹1124.73 Cr
₹3182.56 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 12.15% | 3.23% |
3 Year | 13.73% | 17.23% |
5 Year | - | 31.06% |
1 Year
12.15%
3.23%
3 Year
13.73%
17.23%
5 Year
-
31.06%
Holding Analysis
Equity | 0.00% | 54.21% |
Cash | 100.00% | 35.85% |
Equity
0.00%
54.21%
Cash
100.00%
35.85%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.75% |
Larsen & Toubro Ltd. | 8.36% |
JIO Financial Services Ltd. | 7.76% |
Bajaj Finserv Ltd. | 6.65% |
Premier Energies Ltd. | 6.56% |
Life Insurance Corporation of India | 5.04% |
Avenue Supermarts Ltd. | 3.80% |
NTPC Ltd. | 2.42% |
Ventive Hospitality Ltd. | 1.78% |
Oil And Natural Gas Corporation Ltd. | 1.03% |
Fund Manager
Name | Sankaran Naren | Ankit A Pande |
Start Date | 27 Dec 2021 | 22 Aug 2023 |
Name
Sankaran Naren
Ankit A Pande
Start Date
27 Dec 2021
22 Aug 2023
About Fund
Description | The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 27 Dec 2021 | 19 Feb 2001 |
Description
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
27 Dec 2021
19 Feb 2001