ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth vs Shriram Multi Asset Allocation Fund - Direct 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
Shriram Multi Asset Allocation Fund - Direct Growth
Shriram Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | ICICI Prudential Passi... | Shriram Multi Asset Al... |
|---|---|---|
| NAV | ₹863.92 | ₹13.53 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.85% | 0.62% |
| AUM | ₹87,833 Cr | ₹139 Cr |
| 1M Return | -4.41% | -1.07% |
| 3M Return | -2.86% | -1.38% |
| 6M Return | +1.8% | -0.99% |
| 1Y Return | +0.51% | +1.87% |
| 3Y CAGR | +13.13% | +10.51% |
| 5Y CAGR | +14.65% | — |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Gargi Bhattacharyya Banerjee |