Compare ICICI Prudential Multi Asset Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.35
1.84
NAV
₹794.48
₹167.63
Fund Started
07 Oct 2002
19 Feb 2001
Fund Size
₹83547.35 Cr
₹5257.41 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
6.35%
19.36%
3 Year
16.50%
23.71%
5 Year
17.02%
19.46%
Equity
63.10%
51.59%
Cash
23.67%
37.63%
Top 10 Holdings
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.71% |
Axis Bank Ltd. | 2.53% |
Infosys Ltd. | 2.45% |
Interglobe Aviation Ltd. | 2.31% |
ITC Ltd. | 2.21% |
Reliance Industries Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.83% |
SBI Cards And Payment Services Ltd. | 1.59% |
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
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
