Compare ICICI Prudential Multi Asset Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.32
1.36
NAV
₹785.22
₹23.67
Fund Started
07 Oct 2002
07 Aug 2020
Fund Size
₹83044.78 Cr
₹13438.26 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
11.97%
21.77%
3 Year
18.27%
20.80%
5 Year
18.18%
15.67%
Equity
62.22%
58.21%
Cash
24.59%
25.60%
Top 10 Holdings
HDFC Bank Ltd. | 3.76% |
ICICI Bank Ltd. | 3.54% |
Axis Bank Ltd. | 2.64% |
Reliance Industries Ltd. | 2.49% |
ITC Ltd. | 2.22% |
Bajaj Finserv Ltd. | 2.19% |
Interglobe Aviation Ltd. | 2.18% |
Infosys Ltd. | 2.15% |
Maruti Suzuki India Ltd. | 1.87% |
Avenue Supermarts Ltd. | 1.68% |
ICICI Bank Ltd. | 4.30% |
HDFC Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.66% |
Infosys Ltd. | 2.36% |
NTPC Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
State Bank of India | 1.68% |
Kotak Mahindra Bank Ltd. | 1.54% |
Hindustan Aeronautics Ltd. | 1.52% |
LG Electronics India Ltd. | 1.40% |
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 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
