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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Aug 2020 – 20 Aug 2026, limited by Nippon India Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Multi-Asset Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|---|---|---|
| 31 Aug 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Mar 2021 | ₹122.74 | ₹117.86 | ₹115.43 | ₹110.19 | ₹129.63 |
| 29 Aug 2021 | ₹135.29 | ₹157.04 | ₹129.74 | ₹119.95 | ₹146.70 |
| 27 Feb 2022 | ₹148.13 | ₹168.43 | ₹132.12 | ₹123.46 | ₹146.29 |
| 28 Aug 2022 | ₹155.60 | ₹187.30 | ₹137.83 | ₹128.63 | ₹154.19 |
| 25 Feb 2023 | ₹160.52 | ₹193.31 | ₹141.03 | ₹130.31 | ₹153.38 |
| 26 Aug 2023 | ₹176.97 | ₹215.55 | ₹158.27 | ₹148.66 | ₹169.18 |
| 24 Feb 2024 | ₹202.08 | ₹286.22 | ₹186.37 | ₹169.73 | ₹195.06 |
| 23 Aug 2024 | ₹224.48 | ₹311.71 | ₹214.63 | ₹189.02 | ₹217.99 |
| 21 Feb 2025 | ₹221.82 | ₹301.51 | ₹209.98 | ₹187.27 | ₹200.18 |
| 22 Aug 2025 | ₹236.96 | ₹335.67 | ₹236.23 | ₹205.06 | ₹218.40 |
| 19 Feb 2026 | ₹252.22 | ₹388.37 | ₹263.30 | ₹231.86 | ₹223.53 |
| 20 Aug 2026 | ₹249.67 | ₹405.55 | ₹265.30 | ₹234.74 | ₹212.79 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | ICICI Prudential Multi-Asset Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund |
|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund | ||||
| Quant Multi Asset Allocation Fund | ||||
| Nippon India Multi Asset Allocation Fund | ||||
| SBI Multi Asset Allocation Fund |
ICICI Prudential Multi-Asset Fund and Nippon India Multi Asset Allocation Fund share 42% of their equity book by weight.
Shared holdings — ICICI Prudential Multi-Asset Fund vs Nippon India Multi Asset Allocation Fund
| Stock | ICICI Prudential Multi-Asset Fund | Nippon India Multi Asset Allocation Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 9.36% | 4.93% | 4.93% |
| ICICI Bank Ltd | 4.53% | 7.17% | 4.53% |
| Reliance Industries Ltd | 4.91% | 2.97% | 2.97% |
| Infosys Ltd | 3.14% | 2.72% | 2.72% |
| Axis Bank Ltd | 3.50% | 2.51% | 2.51% |
| NTPC Ltd | 2.17% | 2.22% | 2.17% |
| Kotak Mahindra Bank Ltd | 1.78% | 2.18% | 1.78% |
| Sun Pharmaceutical Industries Ltd | 1.82% | 1.45% | 1.45% |
| Bajaj Finserv Ltd | 3.60% | 1.25% | 1.25% |
| Hindustan Unilever Ltd | 1.20% | 1.83% | 1.20% |
| Interglobe Aviation Ltd | 2.83% | 1.15% | 1.15% |
| Swiggy Ltd. | 1.12% | 1.55% | 1.12% |
| Info Edge (India) Ltd | 1.07% | 2.28% | 1.07% |
| ITC Ltd | 2.75% | 1.07% | 1.07% |
| Bajaj Auto Ltd | 1.01% | 2.03% | 1.01% |
21 more stocks in common. 36 shared of 119 / 92 positions. Weights are shown as a share of each fund's equity book.
| Metric | ICICI Prudential · Direct · IDCW NAV ₹60.30 High risk ★★★☆☆ | quant · Direct · IDCW NAV ₹169.29 High risk ★★★☆☆ | Nippon India · Direct · IDCW NAV ₹26.32 High risk ★★★★★ | SBI · Direct · IDCW NAV ₹35.86 High risk ★★★☆☆ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|---|---|---|
| +5.25% | +20.46%Best in row | +12.37% | +14.39% | +13.66% | |
| +12.25% | +23.29%Best in row | +18.89% | +16.63% | +14.46% | |
| +13.26% | +21.01%Best in row | +15.67% | +14.54% | +13.79% | |
| +9.26% | +19.03%Best in row | — | +10.27% | +9.77% | |
| +9.67% | +16.02% | +17.76%Best in row | +9.04% | +13.06% | |
| +11.06% | +20.38%Best in row | +16.67% | +15.33% | — | |
| +9.95% | +17.64% | +18.87%Best in row | +9.00% | +9.80% | |
| +9.36% | +17.80%Best in row | +17.62% | +8.48% | +9.17% | |
| +9.60% | +17.13%Best in row | — | +8.62% | +8.75% | |
| Risk | |||||
| 8.18% | 11.43% | 10.06% | 7.99%Best in row | 10.17% | |
| 0.70 | 1.47Best in row | 1.23 | 1.27 | 0.75 | |
| 0.98 | 2.09Best in row | 1.68 | 1.76 | 1.03 | |
| -39.79% | -32.57% | -11.80%Best in row | -17.59% | -13.10% | |
| +4.04% | +13.88%Best in row | +9.80% | +7.76% | +7.76% | |
| 0.58 | 0.63 | 0.62 | 0.53 | 0.63 | |
| 73.4% | 101.5%Best in row | 89.2% | 77.9% | 83.4% | |
| 33.4% | 7.5%Best in row | 16.4% | 14.3% | 29.2% | |
| 0.83% | 1.12% | 0.46%Best in row | 0.68% | 0.78% | |
| ₹83,732Cr | ₹5,474Cr | ₹15,069Cr | ₹17,976Cr | ₹2,835Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹100 | ₹1.00K | ₹100 | ₹500 | — | |
| 128% | 0% | 139% | 34% | 50% | |
| Sharmila D'silva | Sanjeev Sharma | Ashutosh Bhargava | Dinesh Balachandran · 4.8y | — | |
| 02 Jan 2013 | 07 Jan 2013 | 31 Aug 2020 | 16 Jan 2013 | — | |
| 119 | 24 | 92 | 73 | — | |
| 26.4% | 53.0% | 19.2% | 17.2% | — | |
| 8.5% | 10.8% | 5.2% | 3.7% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 50
- Lock-in
- None
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.