Compare ICICI Prudential Passive Multi-Asset FoF vs Nippon India Multi Asset Allocation Fund
ICICI Prudential Passive Multi-Asset FoF
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.59
1.44
NAV
₹16.59
₹25.74
Fund Started
27 Dec 2021
07 Aug 2020
Fund Size
₹1450.28 Cr
₹18044.33 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
2.57%
1.47%
3 Year
12.40%
15.90%
5 Year
-
12.28%
Equity
0.00%
57.48%
Cash
100.00%
23.87%
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
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
