ICICI Prudential Multi-Asset Fund - 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 - 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 | ₹852.61 | ₹175.95 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.85% | 1.19% |
| AUM | ₹84,108 Cr | ₹6,608 Cr |
| 1M Return | -1.89% | -1.41% |
| 3M Return | -5.39% | -3.52% |
| 6M Return | -3.68% | +0.34% |
| 1Y Return | -3.41% | +8.01% |
| 3Y CAGR | +12.78% | +21.11% |
| 5Y CAGR | +13.9% | +18.16% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Pushpa Rai |