Asset classes
Compare ICICI Prudential Multi Asset Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.46 | 1.88 |
NAV | ₹714.91 | ₹137.16 |
Fund Started | 07 Oct 2002 | 19 Feb 2001 |
Fund Size | ₹50495.58 Cr | ₹2983.94 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 of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.46
1.88
NAV
₹714.91
₹137.16
Fund Started
07 Oct 2002
19 Feb 2001
Fund Size
₹50495.58 Cr
₹2983.94 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 of 1%, if redeemed within 15 days.
Returns
1 Year | 29.44% | 45.77% |
3 Year | 19.05% | 21.06% |
5 Year | 22.09% | 28.71% |
1 Year
29.44%
45.77%
3 Year
19.05%
21.06%
5 Year
22.09%
28.71%
Holding Analysis
Equity | 49.89% | 55.03% |
Cash | 34.92% | 41.93% |
Equity
49.89%
55.03%
Cash
34.92%
41.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.72% |
ICICI Bank Ltd. | 4.70% |
Maruti Suzuki India Ltd. | 4.12% |
NTPC Ltd. | 3.38% |
Reliance Industries Ltd. | 3.03% |
Bajaj Finserv Ltd. | 2.71% |
SBI Cards And Payment Services Ltd. | 2.37% |
Infosys Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 1.80% |
Interglobe Aviation Ltd. | 1.76% |
Name | Assets |
|---|---|
ITC Ltd. | 9.17% |
Reliance Industries Ltd. | 8.93% |
Premier Energies Ltd. | 8.07% |
Life Insurance Corporation of India | 6.77% |
JIO Financial Services Ltd. | 6.09% |
Larsen & Toubro Ltd. | 5.39% |
Tata Power Company Ltd. | 3.67% |
Manappuram Finance Ltd. | 2.40% |
Britannia Industries Ltd. | 2.13% |
Tata Consultancy Services Ltd. | 1.47% |
Fund Manager
Name | Sri Sharma | Ankit A Pande |
Start Date | 30 Apr 2021 | 22 Aug 2023 |
Name
Sri Sharma
Ankit A Pande
Start Date
30 Apr 2021
22 Aug 2023
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 07 Oct 2002 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
07 Oct 2002
19 Feb 2001
