ICICI Prudential Passive Strategy Fund (FOF) vs Aditya Birla Sun Life Multi compare

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tortoise-icon ICICI Prudential Passive Strategy Fund (FOF) - Growth

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tortoise-icon Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Fund ICICI Prudential Passive Strategy Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Investment Plan Growth Growth
Level of Risk Very High High
Asset Size (Cr) ₹176 Cr ₹18 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 18 Dec 2003 14 Oct 2022
Category Domestic Equity FoF Domestic Equity FoF
Fund Type Open Ended Open Ended
Benchmark NIFTY 200 TRI BSE India Bond Index
Turn Over 25.6% 0.0%
Expense Ratio 0.42 0.61
Manager Sankaran Naren Dhaval Joshi
ISIN Code INF109K01795 INF209KB12M7
Exits Load ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 Aditya Birla Sun Life Multi - Index Fund Of funds - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
1 Month 0.93% 1.54%
6 Month 3.63% 1.36%
1 Year 16.83% 19.81%
3 Year 16.45% -
5 Year 17.54% -

SIP Return Analysis

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
6 Month - -
1 Year 9.53% 14.32%
3 Year 20.19% -
5 Year 20.68% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
1 Year 12.19% 33.86%
3 Year 11.62% -
5 Year 11.66% -

Risk Management

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Standard Deviation 11.42% 5.34%
Sharp 0.99% -
Beta 0.86% -
Alpha 0.91% -

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Fund Managers

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Name Sankaran Naren Dhaval Joshi
Total AUM ₹179143 Cr ₹361932 Cr
Fund Manage 12 55
ICICI Prudential Passive Strategy Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

Market Cap

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

Others 100 0.81
Unclassified - 99.19

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