Compare ICICI Prudential Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
ICICI Prudential Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.43
1.44
NAV
₹845.21
₹25.74
Fund Started
07 Oct 2002
07 Aug 2020
Fund Size
₹84108.36 Cr
₹18044.33 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-4.88%
1.47%
3 Year
11.62%
15.90%
5 Year
12.61%
12.28%
Equity
66.52%
57.48%
Cash
17.23%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.07% |
Life Insurance Corporation of India | 3.76% |
ICICI Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.17% |
Bajaj Finserv Ltd. | 2.55% |
Axis Bank Ltd. | 2.34% |
Interglobe Aviation Ltd. | 1.89% |
ITC Ltd. | 1.62% |
Bharti Airtel Ltd. | 1.55% |
Hindustan Unilever Ltd. | 1.51% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
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
07 Oct 2002
07 Aug 2020
