ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth vs Samco Multi Asset Allocation Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | ICICI Prudential Passi... | Samco Multi Asset Allo... |
|---|---|---|
| NAV | ₹863.92 | ₹12.23 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.85% | 2.3% |
| AUM | ₹87,833 Cr | ₹400 Cr |
| 1M Return | -4.41% | -3.24% |
| 3M Return | -2.86% | -2.0% |
| 6M Return | +1.8% | +2.69% |
| 1Y Return | +0.51% | +3.56% |
| 3Y CAGR | +13.13% | — |
| 5Y CAGR | +14.65% | — |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Nirali Bhansali |