Compare ICICI Prudential Multi Asset Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.32 | 1.75 |
NAV | ₹817.05 | ₹161.82 |
Fund Started | 07 Oct 2002 | 19 Feb 2001 |
Fund Size | ₹78179.11 Cr | ₹4434.35 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. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.32
1.75
NAV
₹817.05
₹161.82
Fund Started
07 Oct 2002
19 Feb 2001
Fund Size
₹78179.11 Cr
₹4434.35 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 | 16.88% | 20.45% |
3 Year | 19.21% | 21.76% |
5 Year | 20.79% | 26.22% |
1 Year
16.88%
20.45%
3 Year
19.21%
21.76%
5 Year
20.79%
26.22%
Equity | 63.52% | 53.22% |
Cash | 25.20% | 36.46% |
Equity
63.52%
53.22%
Cash
25.20%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 4.00% |
Reliance Industries Ltd. | 3.08% |
HDFC Bank Ltd. | 2.94% |
Axis Bank Ltd. | 2.87% |
ITC Ltd. | 2.54% |
Infosys Ltd. | 2.36% |
Maruti Suzuki India Ltd. | 1.96% |
SBI Cards And Payment Services Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.80% |
Tata Consultancy Services Ltd. | 1.78% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | - | - |
Start Date | - | - |
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 |
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