ICICI Prudential Passive Multi vs ICICI Prudential Asset Allocator Fund (FOF) compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Invest NowICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Invest NowChart 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 | Very High |
Asset Size (Cr) | ₹22098 Cr | ₹1093 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 10 Dec 2003 | 13 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 | 1.17 | 0.64 |
Manager | Sankaran Naren | Nishit Patel |
ISIN Code | INF109K01837 | INF109KC1X81 |
Exits Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 | Exit load of 1% if redeemed within 12 months./365 |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
---|---|---|
1 Month | 1.41% | 1.89% |
6 Month | 10.1% | 9.36% |
1 Year | 22.26% | 20.17% |
3 Year | 14.23% | - |
5 Year | 15.12% | - |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
---|---|---|
6 Month | - | - |
1 Year | 9.54% | 8.3% |
3 Year | 25.57% | 20.1% |
5 Year | 47.15% | 20.1% |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
---|---|---|
1 Year | 11.62% | 16.04% |
3 Year | 11.75% | - |
5 Year | 11.43% | - |
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% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 | 100.01 | 100 |
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
---|---|---|
Others | 0.53 | 100 |
Unclassified | 99.48 | - |
Top Comparisons
BANDHAN Low Duration Fund - Regular Plan - Growth
3Y Returns5.61%
DSP Low Duration Fund - Regular Plan - Growth
3Y Returns5.97%
Aditya Birla Sun Life Infrastructure Fund-Growth
3Y Returns29.59%
Tata Infrastructure Fund-Regular Plan- Growth Option
3Y Returns33.13%
Bandhan Financial Services Fund - Regular (G)
3Y Returns0%
Nippon India Nifty Bank Index Fund - Reg (G)
3Y Returns0%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns13.39%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns13.39%