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
0.57
1.75
NAV
₹16.24
₹24.34
Fund Started
27 Dec 2021
07 Aug 2020
Fund Size
₹1538.34 Cr
₹14737.58 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
9.50%
14.47%
3 Year
13.19%
19.31%
5 Year
-
15.26%
Equity
0.00%
55.13%
Cash
100.00%
23.91%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.60% |
HDFC Bank Ltd. | 2.39% |
Infosys Ltd. | 1.96% |
Reliance Industries Ltd. | 1.81% |
Eternal Ltd. | 1.67% |
State Bank of India | 1.58% |
Hindustan Aeronautics Ltd. | 1.54% |
Axis Bank Ltd. | 1.45% |
Trent Ltd. | 1.41% |
Varun Beverages Ltd. | 1.36% |
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
