ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth vs SBI 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
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | ICICI Prudential Passi... | SBI MULTI ASSET ALLOCA... |
|---|---|---|
| NAV | ₹863.92 | ₹72.92 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.85% | 0.69% |
| AUM | ₹87,833 Cr | ₹20,935 Cr |
| 1M Return | -4.41% | -2.66% |
| 3M Return | -2.86% | -1.79% |
| 6M Return | +1.8% | +4.66% |
| 1Y Return | +0.51% | +7.18% |
| 3Y CAGR | +13.13% | +14.16% |
| 5Y CAGR | +14.65% | +12.83% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Dinesh Ahuja, Ruchit Mehta |