ICICI Prudential Passive Multi-Asset Fund of Funds - 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 - 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 | ₹852.61 | ₹11.99 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.85% | 2.3% |
| AUM | ₹84,108 Cr | ₹379 Cr |
| 1M Return | -1.89% | -1.96% |
| 3M Return | -5.39% | -1.48% |
| 6M Return | -3.68% | -2.2% |
| 1Y Return | -3.08% | +0.25% |
| 3Y CAGR | +12.91% | — |
| 5Y CAGR | +13.9% | — |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Nirali Bhansali |