BANDHAN Asset Allocation Fund vs ICICI Prudential Asset Allocator Fund (FOF) compare

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ICICI Prudential Asset Allocator Fund (FOF) - Growth

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BANDHAN Asset Allocation Fund - Regular Plan - Aggressive 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 Asset Allocator Fund (FOF) - Growth	BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Fund	ICICI Prudential Asset Allocator Fund (FOF) - Growth	BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	High	Very High
Asset Size (Cr)	₹27750 Cr	₹19 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹500	₹1000
Launch Date	18 Dec 2003	11 Feb 2010
Category	Domestic Hybrid FoF	Domestic Hybrid FoF
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Bond Index	CRISIL Hybrid 35+65 Aggressive Index
Turn Over	25.6%	78%
Expense Ratio	1.26	1.22
Manager	Sankaran Naren	Viraj Kulkarni
ISIN Code	INF109K01837	INF194K01953
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	Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
1 Month	0.6%	1.27%
6 Month	6.9%	7.96%
1 Year	7.96%	4.59%
3 Year	14.6%	14.61%
5 Year	15.49%	14.5%

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
6 Month	1.94%	2.89%
1 Year	11.83%	12.08%
3 Year	13.29%	13.65%
5 Year	13.24%	12.81%

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
1 Year	11.39%	8.44%
3 Year	12.02%	10.65%
5 Year	11.59%	10.23%

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Standard Deviation	5.14%	8.65%
Sharp	1.33%	0.76%
Beta	-	0.96%
Alpha	-	0.69%

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Name	Sankaran Naren	Viraj Kulkarni
Total AUM	₹179143 Cr	₹0 Cr
Funds Managed	12	8
	ICICI Prudential Asset Allocator Fund (FOF) - Growth	BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth