ICICI Prudential Asset Allocator Fund (FOF) vs Motilal Oswal Asset Allocation FOF compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Invest NowMotilal Oswal Asset Allocation FOF- A- Regular Growth
Invest NowChart Comparison
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹22098 Cr | ₹67 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 10 Dec 2003 | 10 Mar 2021 |
Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | 500 TRI,Domestic Price of Gold,NIFTY 500 TRI,Nifty 5yr Benchmark G-Sec TRI |
Turn Over | 25.6% | 36% |
Expense Ratio | 1.17 | 0.64 |
Manager | Sankaran Naren | Rouhak Shah |
ISIN Code | INF109K01837 | INF247L01AM0 |
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 of 1% if redeemed within 15 Days./365 |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
1 Month | -2% | -2.96% |
6 Month | 5.05% | 6.05% |
1 Year | 17.44% | 23.09% |
3 Year | 12.5% | 11.69% |
5 Year | 13.92% | - |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 14.38% | 18.48% |
3 Year | 15.84% | 18.25% |
5 Year | 15.6% | - |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
1 Year | 11.55% | 12.93% |
3 Year | 11.72% | 14.06% |
5 Year | 11.42% | - |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Standard Deviation | 3.91% | 8.85% |
Sharp | 1.86% | 0.86% |
Beta | 0.31% | 0.74% |
Alpha | 4.83% | 1.9% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Name | Sankaran Naren | Rouhak Shah |
Total AUM | ₹179143 Cr | ₹105 Cr |
Fund Manage | 12 | 2 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Others | 100.01 | 100 |
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Others | 0.53 | 0.52 |
Unclassified | 99.48 | 99.48 |
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