ICICI Prudential Asset Allocator Fund (FOF) vs Franklin India Dynamic Asset Allocation Fund of Funds compare
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Chart Comparison
Overview
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) | ₹1271 Cr | ₹23854 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 | 1.44 | 1.26 |
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 |
Trailing Lumpsum Returns
Scheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
1 Month | -2.49% | -2.16% |
6 Month | -4.75% | -2.44% |
1 Year | 3.82% | 7.01% |
3 Year | 12.44% | 12.24% |
5 Year | 14.03% | 14.8% |
SIP Return Analysis
Scheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
6 Month | -3.9% | -2.18% |
1 Year | -4.56% | 0.11% |
3 Year | 10.91% | 11.7% |
5 Year | 14.25% | 12.96% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
1 Year | 12.07% | 11.67% |
3 Year | 10.98% | 11.81% |
5 Year | 10.8% | 11.47% |
Risk Management
Scheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Standard Deviation | 7.125% | 4.908% |
Sharp | 0.778% | 1.035% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme 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 |
Market Cap
Scheme Name |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
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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