ICICI Prudential Multi-Asset Fund - Direct Plan - Growth vs ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | ICICI Prudential Multi... | ICICI Prudential Passi... |
|---|---|---|
| NAV | ₹9.87 | ₹852.61 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.25% | 0.85% |
| AUM | ₹2,512 Cr | ₹84,108 Cr |
| 1M Return | -1.14% | -1.89% |
| 3M Return | -1.29% | -5.39% |
| 6M Return | -2.63% | -3.68% |
| 1Y Return | -1.11% | -3.08% |
| 3Y CAGR | +13.25% | +12.91% |
| 5Y CAGR | +13.93% | +13.9% |
| Risk Level | — | — |
| Fund Manager | Manish Banthia | S Naren, Ihab Dalwai |