Compare ICICI Prudential Multi Asset Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.41
2.38
NAV
₹897.02
₹185.90
Fund Started
07 Oct 2002
19 Feb 2001
Fund Size
₹84990.57 Cr
₹5980.37 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
6.51%
19.83%
3 Year
15.25%
21.85%
5 Year
17.45%
19.09%
Equity
63.49%
57.39%
Cash
21.46%
32.15%
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. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers 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
