Compare ICICI Prudential Passive Multi-Asset FoF vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.58
1.75
NAV
₹15.60
₹152.91
Fund Started
27 Dec 2021
19 Feb 2001
Fund Size
₹1579.02 Cr
₹4925.89 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
9.58%
17.73%
3 Year
13.10%
21.65%
5 Year
-
22.56%
Equity
0.00%
37.76%
Cash
100.00%
40.23%
Top 10 Holdings
-
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 7.86% |
Kotak Mahindra Bank Ltd. | 7.24% |
HDFC Life Insurance Co Ltd. | 6.56% |
Bajaj Finance Ltd. | 4.52% |
Wipro Ltd. | 3.54% |
Premier Energies Ltd. | 3.30% |
Aurobindo Pharma Ltd. | 2.90% |
Adani Green Energy Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.24% |
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
