ICICI Prudential Asset Allocator Fund (FOF) vs Motilal Oswal Asset Allocation FOF compare

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

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tortoise-icon Motilal Oswal Asset Allocation FOF- A- Regular Growth

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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 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) ₹23212 Cr ₹67 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 18 Dec 2003 12 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 1.23 0.52
Manager Sankaran Naren Rouhak Shah
ISIN Code INF109K01837 INF247L01AM0
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 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth Motilal Oswal Asset Allocation FOF- A- Regular Growth
1 Month 0.98% 1.08%
6 Month 4.06% 3.71%
1 Year 14.06% 17.42%
3 Year 13.24% 12.72%
5 Year 13.95% -

SIP Return Analysis

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth Motilal Oswal Asset Allocation FOF- A- Regular Growth
6 Month - -
1 Year 11.26% 13.21%
3 Year 15.28% 17.57%
5 Year 15.41% -

Rolling Lumpsum Returns

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% -

Risk Management

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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Fund Managers

Scheme 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

Market Cap

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

Motilal Oswal Asset Allocation FOF- A- Regular Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

Motilal Oswal Asset Allocation FOF- A- Regular Growth

Others 100 0.52
Unclassified - 99.48

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