Compare ICICI Prudential Multi Asset Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
5.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.32
1.75
NAV
₹782.06
₹157.91
Fund Started
07 Oct 2002
19 Feb 2001
Fund Size
₹83044.78 Cr
₹4925.89 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
11.97%
24.27%
3 Year
18.27%
23.16%
5 Year
18.18%
24.40%
Equity
62.22%
37.76%
Cash
24.59%
40.23%
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% |
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 7.86% |
Kotak Mahindra Bank Ltd. | 7.24% |
HDFC Life Insurance Co Ltd. | 6.56% |
Bajaj Finance Ltd. | 4.52% |
Wipro Ltd. | 3.54% |
Premier Energies Ltd. | 3.30% |
Aurobindo Pharma Ltd. | 2.90% |
Adani Green Energy Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.24% |
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
