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
Overview
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 Risk | Very High Risk |
Asset Size (Cr) | ₹23854 Cr | ₹848 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 18 Dec 2003 | 21 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 | 1.26 | 0.12 |
Manager | Sankaran Naren | Bharti Sawant |
ISIN Code | INF109K01837 | INF769K01GB5 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Equity allocator Fund Of Fund Regular Growth |
---|---|---|
1 Month | -0.86% | -2.7% |
6 Month | -0.36% | -10.73% |
1 Year | 9.27% | 3.75% |
3 Year | 12.44% | 12.85% |
5 Year | 13.45% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Equity allocator Fund Of Fund Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 3.71% | -8.69% |
3 Year | 12.71% | 12.73% |
5 Year | 13.87% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Equity allocator Fund Of Fund Regular Growth |
---|---|---|
1 Year | 11.67% | 17.97% |
3 Year | 11.81% | 18.1% |
5 Year | 11.47% | - |
Risk Management
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Equity allocator Fund Of Fund Regular Growth |
---|---|---|
Standard Deviation | 4.267% | 13.535% |
Sharp | 1.452% | 0.557% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Mirae Asset Equity allocator Fund Of Fund Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Mirae Asset Equity allocator Fund Of Fund Regular Growth |
---|---|---|
Others | 100 | -0.1 |
Unclassified | - | 100.1 |
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