Compare ICICI Prudential Asset Allocator Fund (FOF) vs Quant Multi Asset Fund
Fund Details
Risk | High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.23 | 1.88 |
NAV | ₹111.64 | ₹132.61 |
Fund Started | 10 Nov 2003 | 19 Feb 2001 |
Fund Size | ₹23211.76 Cr | ₹3025.56 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Returns
1 Year | 18.34% | 36.78% |
3 Year | 12.20% | 19.19% |
5 Year | 14.00% | 26.59% |
Holding Analysis
Equity | 0.00% | 51.12% |
Cash | 100.00% | 40.16% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Sankaran Naren | Ankit A Pande |
Start Date | 27 Dec 2021 | 22 Aug 2023 |
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. | 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 | 10 Nov 2003 | 19 Feb 2001 |
