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 | -0.13% | -1.43% |
| 6 Month | 1.6% | 0.16% |
| 1 Year | 12.36% | 15.3% |
| 3 Year | 12.79% | 16.33% |
| 5 Year | 13.65% | - |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 7.28% | 8.74% |
| 3 Year | 13.94% | 19.32% |
| 5 Year | 14.51% | - |
| 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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| 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 |
Top Comparisons
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH- REGULAR GROWTH
3Y Returns13.71%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns16.47%
Mirae Asset Banking and Financial Services Fund Regular Growth
3Y Returns11.58%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
3Y Returns14.97%
HSBC Multi Cap Fund - Regular - Growth
3Y Returns0%
Canara Robeco Multi Cap Fund - Regular (G)
3Y Returns0%
HDFC Gilt Fund - Growth Plan
3Y Returns6.09%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
3Y Returns6.35%