ICICI Prudential Asset Allocator Fund (FOF) vs HDFC Asset Allocator Fund of Funds compare

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

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tortoise-icon HDFC Asset Allocator Fund of Funds - Growth Option

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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 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) ₹22098 Cr ₹3127 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 10 Dec 2003 07 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 1.17 1.17
Manager Sankaran Naren Anil Bamboli
ISIN Code INF109K01837 INF179KC1BD7
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 15% of the investment,1% will be charged for redemption within 365 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth HDFC Asset Allocator Fund of Funds - Growth Option
1 Month 1.41% 1.07%
6 Month 10.1% 11.51%
1 Year 22.26% 24.91%
3 Year 14.23% 16%
5 Year 15.12% -

SIP Return Analysis

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth HDFC Asset Allocator Fund of Funds - Growth Option
6 Month - -
1 Year 9.54% 10.84%
3 Year 25.57% 29.25%
5 Year 47.15% 30.64%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth HDFC Asset Allocator Fund of Funds - Growth Option
1 Year 14.86% 13.62%
3 Year 36.88% 32.96%
5 Year 49.41% 33.15%

Risk Management

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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Fund Managers

Scheme 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

Market Cap

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

HDFC Asset Allocator Fund of Funds - Growth Option

Others 100.01 100

Sector Allocation

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

HDFC Asset Allocator Fund of Funds - Growth Option

Unclassified 99.48 -
Others 0.53 100

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