Compare ICICI Prudential Passive Multi-Asset FoF vs Nippon India Multi - Asset Omni FoF
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
1.1
NAV
₹15.68
₹21.66
Fund Started
27 Dec 2021
18 Jan 2021
Fund Size
₹1579.02 Cr
₹2304.88 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%
8.50%
3 Year
13.27%
18.07%
5 Year
-
15.76%
Equity
0.00%
0.00%
Cash
100.00%
99.98%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
27 Dec 2021
18 Jan 2021
