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
| 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) | ₹23212 Cr | ₹1119 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 | 1.23 | 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 |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
|---|---|---|
| 1 Month | -0.13% | -0.7% |
| 6 Month | 1.6% | 0.69% |
| 1 Year | 12.36% | 12% |
| 3 Year | 12.79% | 10.98% |
| 5 Year | 13.65% | - |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 7.28% | 6.47% |
| 3 Year | 13.94% | - |
| 5 Year | 14.51% | - |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
|---|---|---|
| 1 Year | 11.55% | 16.13% |
| 3 Year | 11.72% | - |
| 5 Year | 11.42% | - |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
|---|---|---|
| Standard Deviation | 3.91% | 8.53% |
| Sharp | 1.86% | - |
| Beta | 0.31% | - |
| Alpha | 4.83% | - |
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| 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 |
| Fund Manage | 12 | 13 |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
|---|---|---|
| Others | 100 | 100 |
| 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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