Compare ICICI Prudential Passive Multi-Asset FoF vs Quant Multi Asset Allocation Fund
Risk | High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.6 | 1.75 |
NAV | ₹16.25 | ₹162.03 |
Fund Started | 27 Dec 2021 | 19 Feb 2001 |
Fund Size | ₹1415.66 Cr | ₹4434.35 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.6
1.75
NAV
₹16.25
₹162.03
Fund Started
27 Dec 2021
19 Feb 2001
Fund Size
₹1415.66 Cr
₹4434.35 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year | 18.33% | 22.10% |
3 Year | 14.72% | 21.79% |
5 Year | - | 26.33% |
1 Year
18.33%
22.10%
3 Year
14.72%
21.79%
5 Year
-
26.33%
Equity | 0.00% | 53.22% |
Cash | 100.00% | 36.46% |
Equity
0.00%
53.22%
Cash
100.00%
36.46%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 27 Dec 2021 | 19 Feb 2001 |
Description
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
27 Dec 2021
19 Feb 2001