ICICI Prudential Multi-Asset Fund - Growth vs Union Multi Asset Allocation Fund- Direct Plan - Growth 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
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | ICICI Prudential Multi... | Union Multi Asset Allo... |
|---|---|---|
| NAV | ₹852.61 | ₹11.99 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.85% | 1.29% |
| AUM | ₹84,108 Cr | ₹988 Cr |
| 1M Return | -1.89% | -0.66% |
| 3M Return | -5.39% | -3.31% |
| 6M Return | -3.68% | -1.56% |
| 1Y Return | -3.41% | +3.34% |
| 3Y CAGR | +12.78% | — |
| 5Y CAGR | +13.9% | — |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Anindya Sarkar |