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

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ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

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Bandhan Aggressive Hybrid Passive 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	Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Fund	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	High	Average
Asset Size (Cr)	₹28587 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 FoF	Domestic 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 Dynamic Asset Allocation Active FOF - Growth	Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
1 Month	0.91%	0.79%
6 Month	4.1%	5.01%
1 Year	8.82%	4.58%
3 Year	13.8%	13.79%
5 Year	13.72%	13.21%

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
6 Month	2.42%	3.01%
1 Year	12.2%	13.01%
3 Year	12.82%	12.98%
5 Year	12.91%	12.39%

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
1 Year	11.31%	8.31%
3 Year	12.1%	10.76%
5 Year	11.61%	10.28%

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Standard Deviation	5.18%	8.75%
Sharp	1.37%	0.82%
Beta	-	0.98%
Alpha	-	1.14%

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Name	Sankaran Naren	Viraj Kulkarni
Total AUM	₹179143 Cr	₹0 Cr
Funds Managed	12	8
	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth