Compare ICICI Prudential Passive Multi-Asset FoF vs Nippon India Multi Asset Allocation Fund
ICICI Prudential Passive Multi-Asset FoF
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.57
1.45
NAV
₹16.57
₹26.48
Fund Started
27 Dec 2021
07 Aug 2020
Fund Size
₹1484.44 Cr
₹16000.16 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
9.34%
12.02%
3 Year
12.69%
17.61%
5 Year
-
14.70%
Equity
0.00%
56.24%
Cash
100.00%
24.13%
Top 10 Holdings
-
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
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
