Nippon India Asset Allocator FoF vs ICICI Prudential Asset Allocator Fund (FOF) compare

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ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

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Nippon India Multi Asset Omni FOF - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Nippon India Multi Asset Omni FOF - Regular Plan - Growth
Fund	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Nippon India Multi Asset Omni FOF - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	High	High
Asset Size (Cr)	₹28974 Cr	₹1685 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹500	₹1000
Launch Date	18 Dec 2003	05 Feb 2021
Category	Domestic FoF	Domestic FoF
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Bond Index	BSE India Bond Index
Turn Over	25.6%	136%
Expense Ratio	1.26	1.22
Manager	Sankaran Naren	Ashutosh Bhargava
ISIN Code	INF109K01837	INF204KB13Y1
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	Nippon India Asset Allocator FoF - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Nippon India Multi Asset Omni FOF - Regular Plan - Growth
1 Month	0.1%	0.45%
6 Month	3.46%	5.91%
1 Year	8.54%	11.67%
3 Year	13.78%	19.5%
5 Year	13.49%	-

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Nippon India Multi Asset Omni FOF - Regular Plan - Growth
6 Month	1.66%	2.93%
1 Year	11.03%	17.56%
3 Year	12.41%	18.06%
5 Year	12.64%	-

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Nippon India Multi Asset Omni FOF - Regular Plan - Growth
1 Year	11.31%	16.94%
3 Year	12.1%	18.67%
5 Year	11.61%	-

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Nippon India Multi Asset Omni FOF - Regular Plan - Growth
Standard Deviation	5.17%	7.56%
Sharp	1.31%	1.56%
Beta	-	-
Alpha	-	-

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Nippon India Multi Asset Omni FOF - Regular Plan - Growth
Name	Sankaran Naren	Ashutosh Bhargava
Total AUM	₹179143 Cr	₹121448 Cr
Funds Managed	12	12
	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Nippon India Multi Asset Omni FOF - Regular Plan - Growth