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
1.41
1.44
NAV
₹897.96
₹26.66
Fund Started
07 Oct 2002
07 Aug 2020
Fund Size
₹84990.57 Cr
₹16000.16 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
6.51%
13.28%
3 Year
15.25%
17.77%
5 Year
17.45%
15.12%
Equity
63.49%
56.24%
Cash
21.46%
24.13%
Top 10 Holdings
HDFC Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 3.30% |
ICICI Bank Ltd. | 3.04% |
Bajaj Finserv Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
Infosys Ltd. | 2.11% |
Interglobe Aviation Ltd. | 1.90% |
ITC Ltd. | 1.85% |
Maruti Suzuki India Ltd. | 1.74% |
NTPC Ltd. | 1.46% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
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
