ICICI Prudential Passive Multi vs Nippon India Asset Allocator FoF compare
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹1110 Cr | ₹370 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Jan 2022 | 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 | 260% | 136% |
Expense Ratio | 0.62 | 1.22 |
Manager | Nishit Patel | Ashutosh Bhargava |
ISIN Code | INF109KC1X81 | INF204KB13Y1 |
Exits Load | 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 | Nippon India Asset Allocator FoF - 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 Passive Multi-Asset Fund of Funds - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
---|---|---|
1 Month | -0.31% | -1.54% |
6 Month | 2.28% | -3.79% |
1 Year | 10.12% | 10% |
3 Year | 12.65% | 16.45% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.16% | -3.55% |
1 Year | 8.4% | -2.49% |
3 Year | 13.49% | 15.85% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.86% | 19.79% |
3 Year | 11.32% | 18.49% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 6.837% | 7.601% |
Sharp | 0.727% | 1.296% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
---|---|---|
Name | Nishit Patel | Ashutosh Bhargava |
Total AUM | ₹0 Cr | ₹121448 Cr |
Fund Manage | 13 | 12 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 99.99999 |
Sector Allocation
Scheme Name |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 99.99999 |
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