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 | 4.12% | 2.69% |
6 Month | -1.09% | 0.59% |
1 Year | 9.52% | 10.8% |
3 Year | 12.83% | 12.01% |
5 Year | 19.01% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
---|---|---|
6 Month | 0.74% | 3.65% |
1 Year | 4.36% | 10.07% |
3 Year | 13.16% | 14.16% |
5 Year | 13.76% | - |
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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