ICICI Prudential Multi-Asset Fund - Growth vs Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
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
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | ICICI Prudential Multi... | Kotak Multi Asset Omni... |
|---|---|---|
| NAV | ₹852.61 | ₹258.48 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.85% | 0.4518% |
| AUM | ₹84,108 Cr | ₹2,575 Cr |
| 1M Return | -1.89% | -8.52% |
| 3M Return | -5.39% | -5.63% |
| 6M Return | -3.68% | -5.79% |
| 1Y Return | -3.41% | -3.71% |
| 3Y CAGR | +12.78% | +12.84% |
| 5Y CAGR | +13.9% | +12.86% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Deepak Gupta |