ICICI Prudential Multi-Asset Fund - Growth vs ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | ICICI Prudential Multi... | ICICI Prudential Passi... |
|---|---|---|
| NAV | ₹852.61 | ₹863.92 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.85% | 0.85% |
| AUM | ₹84,108 Cr | ₹87,833 Cr |
| 1M Return | -1.89% | -4.41% |
| 3M Return | -5.39% | -2.86% |
| 6M Return | -3.68% | +1.8% |
| 1Y Return | -3.41% | +0.51% |
| 3Y CAGR | +12.78% | +13.13% |
| 5Y CAGR | +13.9% | +14.65% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | S Naren, Ihab Dalwai |