BANDHAN Asset Allocation Fund vs ICICI Prudential Asset Allocator Fund (FOF) compare
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Chart Comparison
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) | ₹29170 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.54% | -2.35% |
| 6 Month | 2.02% | 0.48% |
| 1 Year | 10.02% | 6.32% |
| 3 Year | 13.43% | 13.82% |
| 5 Year | 12.62% | 10.99% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.98% | 0.6% |
| 1 Year | 8.3% | 8.27% |
| 3 Year | 11.47% | 11.11% |
| 5 Year | 12.2% | 11.48% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 11.23% | 8.24% |
| 3 Year | 12.14% | 10.81% |
| 5 Year | 11.63% | 10.3% |
Risk Management
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 3.91% | 8.52% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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