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 | 0.6 | 1.37 |
NAV | ₹16.25 | ₹24.21 |
Fund Started | 27 Dec 2021 | 07 Aug 2020 |
Fund Size | ₹1415.66 Cr | ₹10661.23 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. |
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.6
1.37
NAV
₹16.25
₹24.21
Fund Started
27 Dec 2021
07 Aug 2020
Fund Size
₹1415.66 Cr
₹10661.23 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 | 18.33% | 22.20% |
3 Year | 14.72% | 20.82% |
5 Year | - | 16.36% |
1 Year
18.33%
22.20%
3 Year
14.72%
20.82%
5 Year
-
16.36%
Equity | 0.00% | 53.11% |
Cash | 100.00% | 28.94% |
Equity
0.00%
53.11%
Cash
100.00%
28.94%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
Name | - | - |
Start Date | - | - |
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 |
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