Motilal Oswal Asset Allocation FOF vs ICICI Prudential Asset Allocator Fund (FOF) compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Invest NowMotilal Oswal Asset Allocation FOF- C- Regular Growth
Invest NowChart Comparison
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- C- Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹23212 Cr | ₹43 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Dec 2003 | 12 Mar 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 | 25.6% | 36% |
Expense Ratio | 1.23 | 0.49 |
Manager | Sankaran Naren | Rouhak Shah |
ISIN Code | INF109K01837 | INF247L01AO6 |
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 | Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
1 Month | 0.98% | 0.85% |
6 Month | 4.06% | 3.58% |
1 Year | 14.06% | 13.47% |
3 Year | 13.24% | 9.9% |
5 Year | 13.95% | - |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 11.26% | 10.42% |
3 Year | 15.28% | 13.21% |
5 Year | 15.41% | - |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
1 Year | 11.55% | 10.38% |
3 Year | 11.72% | 10.48% |
5 Year | 11.42% | - |
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
Standard Deviation | 3.91% | 5.77% |
Sharp | 1.86% | 0.76% |
Beta | 0.31% | 0.47% |
Alpha | 4.83% | 0.73% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
Name | Sankaran Naren | Rouhak Shah |
Total AUM | ₹179143 Cr | ₹105 Cr |
Fund Manage | 12 | 2 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- C- Regular Growth |
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
Others | 100 | 100.01 |
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
Others | 100 | 0.4 |
Unclassified | - | 99.61 |
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