ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - 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 Passive Multi-Asset Fund of Funds - Direct Plan - 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 Passi... | Union Multi Asset Allo... |
|---|---|---|
| NAV | ₹863.92 | ₹12.07 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.85% | 1.29% |
| AUM | ₹87,833 Cr | ₹1,020 Cr |
| 1M Return | -4.41% | -3.75% |
| 3M Return | -2.86% | -2.19% |
| 6M Return | +1.8% | +3.69% |
| 1Y Return | +0.51% | +6.81% |
| 3Y CAGR | +13.13% | — |
| 5Y CAGR | +14.65% | — |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Anindya Sarkar |