ICICI Prudential Asset Allocator Fund (FOF) vs Mirae Asset Equity allocator Fund Of Fund Regular Growth compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Mirae Asset Equity allocator Fund Of Fund Regular Growth
Chart Comparison
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Equity allocator Fund Of Fund Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Equity allocator Fund Of Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Very High |
| Asset Size (Cr) | ₹22098 Cr | ₹839 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 10 Dec 2003 | 15 Sep 2020 |
| Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | NIFTY 200 TRI |
| Turn Over | 25.6% | 84% |
| Expense Ratio | 1.17 | 0.11 |
| Manager | Sankaran Naren | Bharti Sawant |
| ISIN Code | INF109K01837 | INF769K01GB5 |
| Exits Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 | (i) if redeemed or switched out within 5 calendar days from the date of allotment: 0.05% (ii) if redeemed or switched out after 5 days from date of allotment: Nil/365 |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Equity allocator Fund Of Fund Regular Growth |
|---|---|---|
| 1 Month | 1.41% | 1.55% |
| 6 Month | 10.1% | 18.27% |
| 1 Year | 22.26% | 39.18% |
| 3 Year | 14.23% | 18.69% |
| 5 Year | 15.12% | - |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Equity allocator Fund Of Fund Regular Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 9.54% | 16% |
| 3 Year | 25.57% | 36.71% |
| 5 Year | 47.15% | 48.48% |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Equity allocator Fund Of Fund Regular Growth |
|---|---|---|
| 1 Year | 11.62% | 18.03% |
| 3 Year | 11.75% | 18.39% |
| 5 Year | 11.43% | - |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Equity allocator Fund Of Fund Regular Growth |
|---|---|---|
| Standard Deviation | 3.91% | 12.57% |
| Sharp | 1.86% | 0.91% |
| Beta | 0.31% | 1% |
| Alpha | 4.83% | 1.1% |
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| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Equity allocator Fund Of Fund Regular Growth |
|---|---|---|
| Name | Sankaran Naren | Bharti Sawant |
| Total AUM | ₹179143 Cr | ₹1365 Cr |
| Fund Manage | 12 | 2 |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Equity allocator Fund Of Fund Regular Growth |
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Mirae Asset Equity allocator Fund Of Fund Regular Growth |
|---|---|---|
| Others | 100.01 | 100 |
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Mirae Asset Equity allocator Fund Of Fund Regular Growth |
|---|---|---|
| Others | 0.53 | -0.1 |
| Unclassified | 99.48 | 100.1 |
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