NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Multi Asset Allocation Fund - Direct (G)	Bandhan Multi Asset Allocation Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	High
Min SIP Amount	₹20	₹100
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.85%	0.83%
NAV	₹901.84 (09 Nov 2026)	₹14.59 (09 Nov 2026)
Fund Size	₹82,433.47 Cr	₹3,624.94 Cr
Fund Started	01 Jan 2013	31 Jan 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.	For 10% of investment: Nil For remaining investment: 0.50% if redemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - Nil.

Returns	ICICI Pru Multi Asset Allocation Fund - Direct (G)	Bandhan Multi Asset Allocation Fund - Dir (G)
1M	4.31%	1.10%
3M	-1.10%	-2.49%
6M	0.70%	0.13%
1Y	2.89%	9.50%
3Y	14.48%	—
5Y	14.64%	—
Since Inception	15.87%	14.59%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Multi Asset Allocation Fund - Direct (G)	Bandhan Multi Asset Allocation Fund - Dir (G)
Alpha	6.64	9.16
Beta	0.58	0.57
Sharpe	0.73	0.74
Standard Deviation	2.66	2.77

Holding Analysis	ICICI Pru Multi Asset Allocation Fund - Direct (G)	Bandhan Multi Asset Allocation Fund - Dir (G)
Top 5 Holdings	28.16%	27.21%
Top 10 Holdings	41.25%	40.67%
Portfolio Turnover	1.75	2.48
Equity	68.76%	67.06%
Debt	20.90%	12.32%
Cash	—	—

Name	Assets
ICICI Prudential Go...Indian Mutual Funds	9.82%
HDFC Bank LtdEquity	6.20%
TREPSReverse Repo	4.56%
ICICI Bank LtdEquity	3.85%
Life Insurance Corp...Equity	3.72%
Reliance Industries...Equity	3.17%
Bajaj Finserv LtdEquity	2.83%
GSECGovt. Securities	2.44%
ITC LtdEquity	2.42%
Axis Bank LtdEquity	2.22%

Name	Assets
iShares V PLC - iSh...Foreign Mutual Funds (Equity Fund)	7.24%

Fund Manager	ICICI Pru Multi Asset Allocation Fund - Direct (G)	Bandhan Multi Asset Allocation Fund - Dir (G)
Name	, , , , , ,

About	ICICI Pru Multi Asset Allocation Fund - Direct (G)	Bandhan Multi Asset Allocation Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund	Bandhan Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)	65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Launch Date	01 Jan 2013	10 Jan 2024