Compare ICICI Prudential Multi-Asset Active FoF vs Quant Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Active FoF
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
High
High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.37
2.28
NAV
₹9.87
₹178.82
Fund Started
30 Jun 2026
19 Feb 2001
Fund Size
₹2512.53 Cr
₹6608.27 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
9.21%
3 Year
-
20.14%
5 Year
-
16.13%
Equity
0.00%
53.24%
Cash
100.00%
36.33%
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs.
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
30 Jun 2026
19 Feb 2001
