Compare ICICI Prudential Passive Multi-Asset FoF vs Quant Multi Asset Allocation Fund
ICICI Prudential Passive Multi-Asset FoF
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.59
2.28
NAV
₹16.59
₹176.14
Fund Started
27 Dec 2021
19 Feb 2001
Fund Size
₹1450.28 Cr
₹6608.27 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
2.57%
7.26%
3 Year
12.40%
19.54%
5 Year
-
16.23%
Equity
0.00%
53.24%
Cash
100.00%
36.33%
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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
