Motilal Oswal Asset Allocation FOF vs ICICI Prudential Asset Allocator Fund (FOF) compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Motilal Oswal Asset Allocation FOF- C- Regular Growth
Chart Comparison
Overview
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) | ₹23854 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 | 1.26 | 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
1 Month | 4.2% | 0.03% |
6 Month | -1.35% | -1.11% |
1 Year | 9.52% | 9.48% |
3 Year | 12.95% | 10.2% |
5 Year | 19.08% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
6 Month | 0.74% | 0.74% |
1 Year | 4.36% | 4.96% |
3 Year | 13.16% | 12.24% |
5 Year | 13.76% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
1 Year | 11.62% | 10.97% |
3 Year | 11.84% | 10.4% |
5 Year | 11.5% | - |
Risk Management
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
Standard Deviation | 4.908% | 5.911% |
Sharp | 1.035% | 0.668% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme 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 |
Funds Managed | 12 | 2 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- C- Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Motilal Oswal Asset Allocation FOF- C- Regular Growth |
---|---|---|
Others | 100 | 100 |
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