Compare HDFC Multi Asset Fund vs ICICI Prudential Multi Asset Fund
Fund Details
Risk | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.91 | 1.46 |
NAV | ₹66.23 | ₹690.56 |
Fund Started | 11 Jul 2005 | 07 Oct 2002 |
Fund Size | ₹3759.76 Cr | ₹50648.49 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 19.96% | 24.38% |
3 Year | 10.73% | 17.38% |
5 Year | 15.12% | 20.89% |
Holding Analysis
Equity | 45.70% | 48.82% |
Cash | 40.53% | 36.35% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Anil Bamboli | Sri Sharma |
Start Date | 16 Apr 2021 | 30 Apr 2021 |
About Fund
Description | The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 11 Jul 2005 | 07 Oct 2002 |
