ICICI Prudential Asset Allocator Fund (FOF) vs HDFC Asset Allocator Fund of Funds compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
HDFC Multi-Asset Active FOF - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹23854 Cr | ₹3461 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 | 1.26 | 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
1 Month | 2.01% | 2.93% |
6 Month | 2.9% | 4.22% |
1 Year | 10.02% | 12.33% |
3 Year | 13.4% | 15.47% |
5 Year | 18.09% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
6 Month | 4.1% | 4.69% |
1 Year | 9.25% | 10.35% |
3 Year | 14.49% | 16.61% |
5 Year | 14.32% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
1 Year | 11.62% | 15.5% |
3 Year | 11.84% | 15.22% |
5 Year | 11.5% | - |
Risk Management
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Standard Deviation | 4.908% | 6.612% |
Sharp | 1.035% | 1.11% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Name | Sankaran Naren | Anil Bamboli |
Total AUM | ₹179143 Cr | ₹135442 Cr |
Funds Managed | 12 | 12 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
Market Cap
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Others | 100 | 100 |
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