Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

tortoise-icon ICICI Prudential Asset Allocator Fund (FOF) - Growth

Invest Now

tortoise-icon BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

Invest Now

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) ₹26071 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
1 Month 1.73% 2.37%
6 Month 7.27% 3.48%
1 Year 11.2% 6.56%
3 Year 15.86% 16.72%
5 Year 16.7% 16.67%

SIP Return Analysis

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
6 Month 6.41% 6.84%
1 Year 14.02% 9.5%
3 Year 15.4% 15.36%
5 Year 14.62% 13.93%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
1 Year 11.53% 8.68%
3 Year 11.93% 10.5%
5 Year 11.53% 10.1%

Risk Management

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Standard Deviation 5.27% 9.48%
Sharp 1.42% 0.83%
Beta - 0.95%
Alpha - 0.55%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

Others 100 100

Top Comparisons

Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth

3Y Returns7.43%

VS

Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth

3Y Returns7.93%

Compare Now

ICICI Prudential Global Stable Equity Fund (FOF) - Growth ICICI Prudential Global Stable Equity Fund (FOF) - Growth

3Y Returns10.64%

VS

PGIM India Global Equity Opportunities Fund of Fund - Growth PGIM India Global Equity Opportunities Fund of Fund - Growth

3Y Returns21.4%

Compare Now

ITI Overnight Fund Regular - Growth ITI Overnight Fund Regular - Growth

3Y Returns6.12%

VS

DSP Overnight Fund - Regular Plan - Growth DSP Overnight Fund - Regular Plan - Growth

3Y Returns6.37%

Compare Now

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

3Y Returns7.52%

VS

Tata Banking & PSU Debt Fund-Regular Plan-Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth

3Y Returns4.96%

Compare Now
Add to Cart Successfully