ICICI Prudential Asset Allocator Fund (FOF) vs HDFC Asset Allocator Fund of Funds compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
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Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Asset Allocator Fund of Funds - Growth Option |
---|---|---|
Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Asset Allocator Fund of Funds - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹23212 Cr | ₹3360 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 18 Dec 2003 | 05 May 2021 |
Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 |
Turn Over | 25.6% | 37% |
Expense Ratio | 1.23 | 1.15 |
Manager | Sankaran Naren | Anil Bamboli |
ISIN Code | INF109K01837 | INF179KC1BD7 |
Exits Load | 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 | HDFC Asset Allocator Fund Of Funds - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Asset Allocator Fund of Funds - Growth Option |
---|---|---|
1 Month | 0.98% | 0.95% |
6 Month | 4.06% | 3.46% |
1 Year | 14.06% | 14.39% |
3 Year | 13.24% | 14.63% |
5 Year | 13.95% | - |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Asset Allocator Fund of Funds - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 11.26% | 9.76% |
3 Year | 15.28% | 16.38% |
5 Year | 15.41% | - |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Asset Allocator Fund of Funds - Growth Option |
---|---|---|
1 Year | 11.55% | 15.58% |
3 Year | 11.72% | 15.59% |
5 Year | 11.42% | - |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Asset Allocator Fund of Funds - Growth Option |
---|---|---|
Standard Deviation | 3.91% | 6.35% |
Sharp | 1.86% | 1.43% |
Beta | 0.31% | 0.51% |
Alpha | 4.83% | 5.08% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Asset Allocator Fund of Funds - Growth Option |
---|---|---|
Name | Sankaran Naren | Anil Bamboli |
Total AUM | ₹179143 Cr | ₹135442 Cr |
Fund Manage | 12 | 12 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Asset Allocator Fund of Funds - Growth Option |
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
HDFC Asset Allocator Fund of Funds - Growth Option |
---|---|---|
Others | 100 | 100 |
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
HDFC Asset Allocator Fund of Funds - Growth Option |
---|---|---|
Others | 100 | 100 |
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