Mirae Asset Equity allocator Fund Of Fund Regular Growth vs ICICI Prudential Asset Allocator Fund (FOF) compare

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tortoise-icon ICICI Prudential Asset Allocator Fund (FOF) - Growth

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tortoise-icon Mirae Asset Equity allocator 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 Asset Allocator Fund (FOF) - Growth Mirae Asset Equity allocator Fund Of Fund Regular Growth
Fund ICICI Prudential Asset Allocator Fund (FOF) - Growth Mirae Asset Equity allocator Fund Of Fund Regular Growth
Investment Plan Growth Growth
Level of Risk High Very High
Asset Size (Cr) ₹22098 Cr ₹839 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 10 Dec 2003 15 Sep 2020
Category Domestic Hybrid FoF Domestic Hybrid FoF
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index NIFTY 200 TRI
Turn Over 25.6% 84%
Expense Ratio 1.17 0.11
Manager Sankaran Naren Bharti Sawant
ISIN Code INF109K01837 INF769K01GB5
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 (i) if redeemed or switched out within 5 calendar days from the date of allotment: 0.05% (ii) if redeemed or switched out after 5 days from date of allotment: Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth Mirae Asset Equity allocator Fund Of Fund Regular Growth
1 Month -2% -6.93%
6 Month 5.05% 3.92%
1 Year 17.44% 24.34%
3 Year 12.5% 12.81%
5 Year 13.92% -

SIP Return Analysis

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth Mirae Asset Equity allocator Fund Of Fund Regular Growth
6 Month - -
1 Year 14.38% 15.84%
3 Year 15.84% 20.49%
5 Year 15.6% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth Mirae Asset Equity allocator Fund Of Fund Regular Growth
1 Year 11.55% 18.08%
3 Year 11.72% 18.44%
5 Year 11.42% -

Risk Management

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth Mirae Asset Equity allocator Fund Of Fund Regular Growth
Standard Deviation 3.91% 12.57%
Sharp 1.86% 0.91%
Beta 0.31% 1%
Alpha 4.83% 1.1%

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Fund Managers

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth Mirae Asset Equity allocator Fund Of Fund Regular Growth
Name Sankaran Naren Bharti Sawant
Total AUM ₹179143 Cr ₹1365 Cr
Fund Manage 12 2
ICICI Prudential Asset Allocator Fund (FOF) - Growth Mirae Asset Equity allocator Fund Of Fund Regular Growth

Market Cap

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

Mirae Asset Equity allocator Fund Of Fund Regular Growth

Others 100.01 100

Sector Allocation

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

Mirae Asset Equity allocator Fund Of Fund Regular Growth

Others 0.53 -0.1
Unclassified 99.48 100.1

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