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Two Multi asset funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Multi Asset Allocation Fund vs Kotak Multi Asset Allocation Fund, as of 6 Nov 2026: ICICI Prudential Multi Asset Allocation Fund NAV ₹898.80, 3Y CAGR 14.4%, expense ratio 0.85%; Kotak Multi Asset Allocation Fund NAV ₹16.17, 3Y CAGR 17.1%, expense ratio 0.63%; about 19% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Multi Asset Allocation Fund Direct Growth | Kotak Multi Asset Allocation Fund Direct Growth | |
|---|---|---|
| Category | Multi asset | Multi asset |
| Fund house | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹898.80 (6 Nov 2026) | ₹16.17 (6 Nov 2026) |
| 1Y return | 2.6% | 9.1% |
| 3Y CAGR | 14.4% | 17.1% |
| 5Y CAGR | 14.8% | — |
| Since launch (CAGR) | 15.8% | 16.7% |
| Expense ratio | 0.85% | 0.63% |
| AUM | ₹86,355 cr | ₹15,132 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) | NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Price of Gold 5% + Domestic Price of Silver 5% |
| Exit load | Entry Load - Not Applicable Exit Load - a) 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment, b) NIL - if the amount sought to be redeemed or switched out is invested for a period more than 12 months from… | — |
| Minimum SIP | ₹20 | ₹21 |
| Holdings | 233 | 98 |
| Top 10 holdings weight | 37.2% | 34.4% |
| Portfolio overlap | About 19% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Kotak Multi Asset Allocation Fund has the higher 3-year CAGR (as of 6 Nov 2026): ICICI Prudential Multi Asset Allocation Fund 14.4% a year vs Kotak Multi Asset Allocation Fund 17.1% a year. Past performance is not indicative of future results.
Kotak Multi Asset Allocation Fund costs less: ICICI Prudential Multi Asset Allocation Fund charges 0.85% a year and Kotak Multi Asset Allocation Fund 0.63% a year.
ICICI Prudential Multi Asset Allocation Fund is larger: ICICI Prudential Multi Asset Allocation Fund manages ₹86,355 cr and Kotak Multi Asset Allocation Fund ₹15,132 cr (as of 6 Nov 2026).
About 19% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer