Asset classes
Compare ICICI Prudential Multi Asset Fund vs Nippon India Asset Allocator FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.46 | 1.24 |
NAV | ₹715.63 | ₹20.26 |
Fund Started | 07 Oct 2002 | 18 Jan 2021 |
Fund Size | ₹50495.58 Cr | ₹283.47 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.46
1.24
NAV
₹715.63
₹20.26
Fund Started
07 Oct 2002
18 Jan 2021
Fund Size
₹50495.58 Cr
₹283.47 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 29.56% | 30.93% |
3 Year | 19.13% | 17.34% |
5 Year | 22.23% | - |
1 Year
29.56%
30.93%
3 Year
19.13%
17.34%
5 Year
22.23%
-
Holding Analysis
Equity | 49.03% | 0.00% |
Cash | 37.16% | 99.85% |
Equity
49.03%
0.00%
Cash
37.16%
99.85%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.83% |
NTPC Ltd. | 4.09% |
Maruti Suzuki India Ltd. | 3.85% |
Reliance Industries Ltd. | 2.92% |
Bajaj Finserv Ltd. | 2.80% |
SBI Cards And Payment Services Ltd. | 2.32% |
Infosys Ltd. | 2.23% |
Sun Pharmaceutical Industries Ltd. | 2.03% |
Interglobe Aviation Ltd. | 1.86% |
-
Fund Manager
Name | Sri Sharma | Ashutosh Bhargava |
Start Date | 30 Apr 2021 | 07 Aug 2020 |
Name
Sri Sharma
Ashutosh Bhargava
Start Date
30 Apr 2021
07 Aug 2020
About Fund
Description | 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. | The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
Launch Date | 07 Oct 2002 | 18 Jan 2021 |
Description
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.
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
07 Oct 2002
18 Jan 2021
