ICICI Prudential Asset Allocator Fund (FOF) vs Nippon India Asset Allocator FoF compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | High | High |
| Asset Size (Cr) | ₹23212 Cr | ₹306 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 05 Feb 2021 |
| Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 25.6% | 136% |
| Expense Ratio | 1.23 | 1.24 |
| Manager | Sankaran Naren | Ashutosh Bhargava |
| ISIN Code | INF109K01837 | INF204KB13Y1 |
| 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 | Nippon India Asset Allocator FoF - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.98% | 2.09% |
| 6 Month | 4.06% | 3.52% |
| 1 Year | 14.06% | 18.92% |
| 3 Year | 13.24% | 17.6% |
| 5 Year | 13.95% | - |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 11.26% | 13.43% |
| 3 Year | 15.28% | 20.96% |
| 5 Year | 15.41% | - |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.55% | 19.91% |
| 3 Year | 11.72% | 18.81% |
| 5 Year | 11.42% | - |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 3.91% | 7.21% |
| Sharp | 1.86% | 1.67% |
| Beta | 0.31% | 0.49% |
| Alpha | 4.83% | 8.19% |
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| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| Name | Sankaran Naren | Ashutosh Bhargava |
| Total AUM | ₹179143 Cr | ₹121448 Cr |
| Fund Manage | 12 | 12 |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 0.74 |
| Unclassified | - | 99.26 |
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