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)	₹27258 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	1.43%	1.54%
6 Month	10.56%	11.46%
1 Year	6.85%	0.96%
3 Year	14.1%	13.64%
5 Year	15.23%	14.29%

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
6 Month	2.51%	2.86%
1 Year	11.26%	9.12%
3 Year	13.41%	13.23%
5 Year	13.28%	12.48%

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
1 Year	11.49%	8.57%
3 Year	11.98%	10.59%
5 Year	11.56%	10.18%

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Standard Deviation	5.19%	8.79%
Sharp	1.26%	0.67%
Beta	-	0.96%
Alpha	-	1.11%

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