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Compare Mutual Funds
Comparing ICICI Prudential Passive Multi-Asset FoF vs Nippon India Multi Asset Allocation FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - hybrid, multi asset allocation
- hybrid, multi asset allocation
- Fund Age
- 3 yrs 7 m
- 4 yrs 11 m
- Fund Size
- ₹1,144 Cr
- ₹5,981 Cr
- 3 months
- 3.53%
- 6.09%
- 6 months
- 8.49%
- 10.56%
- 1 year
- 11.57%
- 10.5%
- 3 year
- 14.84%
- 19.69%
- 5 year
- NA
- NA
- Standard Deviation
- 6.28
- 8.37
- Sharpe
- 1.46
- 1.68
- Beta
- 0.52
- 0.84
- Sortino
- 2.49
- 2.44
- Alpha
- 3.77
- 5.29
- Top 3 sectors
- Unclassified (96.22000000000003%)
- Unclassified (23.74%)
- Financial (17.53%)
- Energy (7.57%)
- Top 5 holdings
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth (17.74%)
- ICICI Prudential Nifty Bank ETF - Growth (6.43%)
- ICICI Prudential BSE Liquid Rate ETF-IDCW (4.79%)
- iShares MSCI Japan ETF (4.59%)
- Nippon India ETF Gold BeES (11.47%)
- iShares MSCI World ETF (9.61%)
- GOI (4.0600000000000005%)
- ICICI Bank Ltd. (3.75%)
- Nippon India Silver ETF - Growth (2.66%)
- Equity%
- 61.60531267%
- 66.69816795%
- Debt%
- 26.625526%
- 12.22130742%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- 6.59%
- Modified Duration
- NA
- 2.73 yrs
- Avg. Maturity
- NA
- 3.7 yrs
- Avg. Credit Quality
- Low (SOV)
- Low (AAA)
- Expense Ratio
- 0.19%
- 0.25%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Min. Investment
- SIP ₹100 & Lumpsum ₹1000
- SIP ₹100 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Sankaran Naren
- Manish Banthia
- Ritesh Lunawat
- Dharmesh Kakkad
- Nishit Patel
- Sharmila D'mello
- Masoomi Jhurmarvala
- Vikram Dhawan
- Ashutosh Bhargava
- Sushil Budhia
