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)	₹28974 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	0.08%	-0.36%
6 Month	4.12%	4.75%
1 Year	9.56%	5.53%
3 Year	13.78%	14.09%
5 Year	13.35%	12.6%

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
6 Month	1.13%	1.1%
1 Year	9.33%	9.64%
3 Year	12.16%	12.2%
5 Year	12.62%	12.1%

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
1 Year	11.28%	8.27%
3 Year	12.11%	10.78%
5 Year	11.61%	10.29%

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Standard Deviation	5.17%	8.75%
Sharp	1.31%	0.81%
Beta	-	0.99%
Alpha	-	1.44%

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