Compare ICICI Prudential Passive Multi-Asset FoF vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
1.36
NAV
₹15.68
₹22.96
Fund Started
27 Dec 2021
07 Aug 2020
Fund Size
₹1579.02 Cr
₹13438.26 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
10.03%
14.74%
3 Year
13.27%
18.91%
5 Year
-
15.04%
Equity
0.00%
58.21%
Cash
100.00%
25.60%
Top 10 Holdings
-
ICICI Bank Ltd. | 4.30% |
HDFC Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.66% |
Infosys Ltd. | 2.36% |
NTPC Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
State Bank of India | 1.68% |
Kotak Mahindra Bank Ltd. | 1.54% |
Hindustan Aeronautics Ltd. | 1.52% |
LG Electronics India Ltd. | 1.40% |
Name
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-
Start Date
-
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Description
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
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
27 Dec 2021
07 Aug 2020
