ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth vs Tata 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
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | ICICI Prudential Passi... | Tata Multi Asset Alloc... |
|---|---|---|
| NAV | ₹863.92 | ₹27.18 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.85% | 0.65% |
| AUM | ₹87,833 Cr | ₹4,999 Cr |
| 1M Return | -4.41% | -2.4% |
| 3M Return | -2.86% | -3.46% |
| 6M Return | +1.8% | -1.2% |
| 1Y Return | +0.51% | -0.02% |
| 3Y CAGR | +13.13% | +11.85% |
| 5Y CAGR | +14.65% | +11.05% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Murthy Nagarajan |