Compare ICICI Prudential Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
ICICI Prudential Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.43
2.28
NAV
₹852.62
₹176.14
Fund Started
07 Oct 2002
19 Feb 2001
Fund Size
₹84108.36 Cr
₹6608.27 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 of 1%, if redeemed within 15 days.
1 Year
-4.09%
7.26%
3 Year
11.65%
19.54%
5 Year
12.82%
16.23%
Equity
66.52%
53.24%
Cash
17.23%
36.33%
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 |
|---|---|
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
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Start Date
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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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
07 Oct 2002
19 Feb 2001
