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ICICI Prudential Passive Multi vs ICICI Prudential Asset Allocator Fund (FOF) compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
|---|---|---|
| Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | High |
| Asset Size (Cr) | ₹23854 Cr | ₹1110 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 14 Jan 2022 |
| 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% | 260% |
| Expense Ratio | 1.26 | 0.62 |
| Manager | Sankaran Naren | Nishit Patel |
| ISIN Code | INF109K01837 | INF109KC1X81 |
| 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 | ICICI Prudential Passive Multi - Asset Fund of Funds - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
|---|---|---|
| 1 Month | 2.01% | 1.07% |
| 6 Month | 2.9% | 4.48% |
| 1 Year | 10.02% | 12.51% |
| 3 Year | 13.4% | 13.42% |
| 5 Year | 18.09% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
|---|---|---|
| 6 Month | 4.1% | 4.68% |
| 1 Year | 9.25% | 11.9% |
| 3 Year | 14.49% | 14.72% |
| 5 Year | 14.32% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
|---|---|---|
| 1 Year | 11.62% | 15.86% |
| 3 Year | 11.84% | 11.32% |
| 5 Year | 11.5% | - |
Risk Management
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
|---|---|---|
| Standard Deviation | 4.908% | 6.837% |
| Sharp | 1.035% | 0.727% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
|---|---|---|
| Name | Sankaran Naren | Nishit Patel |
| Total AUM | ₹179143 Cr | ₹0 Cr |
| Funds Managed | 12 | 13 |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
|---|---|---|
| Others | 100 | 100 |
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