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Compare ICICI Prudential Asset Allocator Fund (FOF) vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.26 | 1.77 |
NAV | ₹111.43 | ₹70.08 |
Fund Started | 10 Nov 2003 | 21 Oct 2008 |
Fund Size | ₹23679.54 Cr | ₹4962.80 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 30 days. |
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.26
1.77
NAV
₹111.43
₹70.08
Fund Started
10 Nov 2003
21 Oct 2008
Fund Size
₹23679.54 Cr
₹4962.80 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 30 days.
Returns
1 Year | 11.21% | 16.45% |
3 Year | 12.33% | 16.04% |
5 Year | 13.43% | 14.71% |
1 Year
11.21%
16.45%
3 Year
12.33%
16.04%
5 Year
13.43%
14.71%
Holding Analysis
Equity | 0.00% | 55.14% |
Cash | 100.00% | 24.95% |
Equity
0.00%
55.14%
Cash
100.00%
24.95%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.19% |
Infosys Ltd. | 2.85% |
Trent Ltd. | 2.45% |
Tata Consultancy Services Ltd. | 2.28% |
Bharti Airtel Ltd. | 2.27% |
Mahindra & Mahindra Ltd. | 2.18% |
ITC Ltd. | 2.05% |
Sun Pharmaceutical Industries Ltd. | 1.76% |
Zomato Ltd. | 1.56% |
Fund Manager
Name | Sankaran Naren | Sunil Madhukar Patil |
Start Date | 27 Dec 2021 | 12 Dec 2022 |
Name
Sankaran Naren
Sunil Madhukar Patil
Start Date
27 Dec 2021
12 Dec 2022
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 seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 10 Nov 2003 | 21 Oct 2008 |
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 seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
10 Nov 2003
21 Oct 2008
