Compare ICICI Prudential Multi Asset Fund vs Quant Multi Asset Fund
Fund Details
Risk | Very High | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.46 | 1.88 |
NAV | ₹690.56 | ₹132.61 |
Fund Started | 07 Oct 2002 | 19 Feb 2001 |
Fund Size | ₹50648.49 Cr | ₹3025.56 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 | 24.38% | 36.78% |
3 Year | 17.38% | 19.19% |
5 Year | 20.89% | 26.59% |
Holding Analysis
Equity | 48.82% | 51.12% |
Cash | 36.35% | 40.16% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
