Franklin India Dynamic Asset Allocation Fund of Funds vs ICICI Prudential Asset Allocator Fund (FOF) compare
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
Invest NowICICI Prudential Asset Allocator Fund (FOF) - Growth
Invest NowChart Comparison
Scheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Fund | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹1313 Cr | ₹23212 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 31 Oct 2003 | 18 Dec 2003 |
Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 35+65 Aggressive TRI | BSE India Bond Index |
Turn Over | 26.34% | 25.6% |
Expense Ratio | 1.37 | 1.23 |
Manager | Rajasa Kakulavarapu | Sankaran Naren |
ISIN Code | INF090I01262 | INF109K01837 |
Exits Load | Franklin India Dynamic Asset Allocation Fund of Funds - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Asset Allocator Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Scheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
1 Month | 1.32% | 0.98% |
6 Month | 4.09% | 4.06% |
1 Year | 13.42% | 14.06% |
3 Year | 13.9% | 13.24% |
5 Year | 13.05% | 13.95% |
Scheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
6 Month | - | - |
1 Year | 9.97% | 11.26% |
3 Year | 16.08% | 15.28% |
5 Year | 17.27% | 15.41% |
Scheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
1 Year | 12% | 11.55% |
3 Year | 10.87% | 11.72% |
5 Year | 10.74% | 11.42% |
Scheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Standard Deviation | 7.1% | 3.91% |
Sharp | 1.6% | 1.86% |
Beta | 0.55% | 0.31% |
Alpha | 7.07% | 4.83% |
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Get Free Experts GuidanceScheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Name | Rajasa Kakulavarapu | Sankaran Naren |
Total AUM | ₹28545 Cr | ₹179143 Cr |
Fund Manage | 10 | 12 |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Scheme Name |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Others | 100 | 100 |
Scheme Name |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Others | 100 | 100 |
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