ICICI Prudential Multi-Asset Fund - Direct Plan - Growth vs quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
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
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | ICICI Prudential Multi... | quant Multi Asset Allo... |
|---|---|---|
| NAV | ₹899.76 | ₹184.9 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 1.56% | 1.16% |
| AUM | ₹13,358 Cr | ₹5,615 Cr |
| 1M Return | -1.75% | +0.97% |
| 3M Return | +0.34% | +9.44% |
| 6M Return | -18.61% | +6.53% |
| 1Y Return | -14.89% | +19.88% |
| 3Y CAGR | +8.89% | +24.4% |
| 5Y CAGR | +7.84% | +20.61% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ashwin Jain | Pushpa Rai |