Nippon India Asset Allocator FoF vs ICICI Prudential Asset Allocator Fund (FOF) compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Very High |
| Asset Size (Cr) | ₹22098 Cr | ₹235 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 10 Dec 2003 | 07 Feb 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% | 136% |
| Expense Ratio | 1.17 | 1.28 |
| Manager | Sankaran Naren | Ashutosh Bhargava |
| ISIN Code | INF109K01837 | INF204KB13Y1 |
| Exits Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months./365 |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.41% | 1.51% |
| 6 Month | 10.1% | 15.99% |
| 1 Year | 22.26% | 31.27% |
| 3 Year | 14.23% | 19% |
| 5 Year | 15.12% | - |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 9.54% | 13.88% |
| 3 Year | 25.57% | 37.34% |
| 5 Year | 47.15% | 42.2% |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.86% | 16.83% |
| 3 Year | 36.88% | 44.33% |
| 5 Year | 49.41% | 45.75% |
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 3.91% | 7.21% |
| Sharp | 1.86% | 1.67% |
| Beta | 0.31% | 0.49% |
| Alpha | 4.83% | 8.19% |
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| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| Name | Sankaran Naren | Ashutosh Bhargava |
| Total AUM | ₹179143 Cr | ₹121448 Cr |
| Fund Manage | 12 | 12 |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| Others | 100.01 | 100 |
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
|---|---|---|
| Unclassified | 99.48 | 99.26 |
| Others | 0.53 | 0.74 |
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