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 1.11% 1.13%
6 Month 7.27% 4.23%
1 Year 10.24% 5.19%
3 Year 15.6% 15.78%
5 Year 16.25% 16.14%

SIP Return Analysis

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
6 Month 6.25% 6.31%
1 Year 14.12% 9.31%
3 Year 15.13% 14.67%
5 Year 14.44% 13.53%

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 5.08% 9.24%
Sharp 1.66% 1.02%
Beta - 0.96%
Alpha - 0.48%

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

360 ONE Balanced Hybrid Fund Regular - Growth 360 ONE Balanced Hybrid Fund Regular - Growth

3Y Returns0%

VS

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

3Y Returns17.59%

Compare Now

Nippon India Silver ETF FOF-Regular Plan- Growth Option Nippon India Silver ETF FOF-Regular Plan- Growth Option

3Y Returns21.66%

VS

Axis Silver Fund of Fund -Regular Plan- Growth Option Axis Silver Fund of Fund -Regular Plan- Growth Option

3Y Returns0%

Compare Now

Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

3Y Returns30.84%

VS

UTI Infrastructure Fund-Growth Option UTI Infrastructure Fund-Growth Option

3Y Returns26.14%

Compare Now

SBI Magnum Gilt Fund -  Growth - PF (Regular) Option SBI Magnum Gilt Fund - Growth - PF (Regular) Option

3Y Returns8.21%

VS

Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

3Y Returns7.43%

Compare Now
Add to Cart Successfully