BANDHAN Asset Allocation Fund vs ICICI Prudential Asset Allocator Fund (FOF) compare

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tortoise-icon ICICI Prudential Asset Allocator Fund (FOF) - Growth

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tortoise-icon BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Fund ICICI Prudential Asset Allocator Fund (FOF) - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹22098 Cr ₹18 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹500 ₹1000
Launch Date 10 Dec 2003 20 Feb 2010
Category Domestic Hybrid FoF Domestic Hybrid FoF
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index CRISIL Hybrid 35+65 Aggressive Index
Turn Over 25.6% 78%
Expense Ratio 1.17 1.22
Manager Sankaran Naren Viraj Kulkarni
ISIN Code INF109K01837 INF194K01953
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
1 Month 1.41% 2.4%
6 Month 10.1% 14.48%
1 Year 22.26% 30.1%
3 Year 14.23% 13.87%
5 Year 15.12% 15.43%

SIP Return Analysis

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
6 Month - -
1 Year 9.54% 12.04%
3 Year 25.57% 27.33%
5 Year 47.15% 47.6%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
1 Year 14.86% 15.12%
3 Year 36.88% 36.64%
5 Year 49.41% 51.82%

Risk Management

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Standard Deviation 3.91% 8.52%
Sharp 1.86% 0.81%
Beta 0.31% 0.71%
Alpha 4.83% 1.35%

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Fund Managers

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Name Sankaran Naren Viraj Kulkarni
Total AUM ₹179143 Cr ₹0 Cr
Fund Manage 12 8
ICICI Prudential Asset Allocator Fund (FOF) - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

Others 100.01 100

Sector Allocation

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

Others 0.53 2.47
Unclassified 99.48 97.53

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