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 | ₹9.87 | ₹177.46 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.25% | 1.13% |
| AUM | ₹2,512 Cr | ₹6,527 Cr |
| 1M Return | -1.14% | -2.11% |
| 3M Return | -1.29% | -2.55% |
| 6M Return | -2.63% | +6.88% |
| 1Y Return | -1.11% | +12.92% |
| 3Y CAGR | +13.25% | +21.36% |
| 5Y CAGR | +13.93% | +18.95% |
| Risk Level | — | — |
| Fund Manager | Manish Banthia | Pushpa Rai |