ICICI Prudential Multi-Asset Fund - Growth vs Tata Multi Asset Allocation Fund-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
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | ICICI Prudential Multi... | Tata Multi Asset Alloc... |
|---|---|---|
| NAV | ₹852.61 | ₹27.18 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.85% | 0.65% |
| AUM | ₹84,108 Cr | ₹4,999 Cr |
| 1M Return | -1.89% | -2.4% |
| 3M Return | -5.39% | -3.46% |
| 6M Return | -3.68% | -1.2% |
| 1Y Return | -3.41% | -0.02% |
| 3Y CAGR | +12.78% | +11.85% |
| 5Y CAGR | +13.9% | +11.05% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Murthy Nagarajan |