Compare ICICI Prudential Passive Multi-Asset FoF vs Quant Multi Asset Allocation Fund
ICICI Prudential Passive Multi-Asset FoF
Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.57
2.38
NAV
₹16.90
₹183.44
Fund Started
27 Dec 2021
19 Feb 2001
Fund Size
₹1484.44 Cr
₹5980.37 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
9.34%
18.19%
3 Year
12.69%
21.69%
5 Year
-
18.59%
Equity
0.00%
57.39%
Cash
100.00%
32.15%
Top 10 Holdings
-
ICICI Bank Ltd. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers 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
