HDFC Asset Allocator Fund of Funds vs ICICI Prudential Asset Allocator Fund (FOF) compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
HDFC Multi-Asset Active FOF - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹27064 Cr | ₹4435 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 18 Dec 2003 | 05 May 2021 |
Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 |
Turn Over | 25.6% | 37% |
Expense Ratio | 1.26 | 1.15 |
Manager | Sankaran Naren | Anil Bamboli |
ISIN Code | INF109K01837 | INF179KC1BD7 |
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 | HDFC Asset Allocator Fund Of Funds - 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 | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
1 Month | -0.08% | -0.12% |
6 Month | 9.09% | 9.76% |
1 Year | 7.07% | 7.19% |
3 Year | 13.99% | 15.3% |
5 Year | 14.89% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
6 Month | 2.59% | 1.98% |
1 Year | 10.64% | 10.05% |
3 Year | 13.88% | 15.03% |
5 Year | 13.7% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
1 Year | 11.49% | 13.94% |
3 Year | 11.98% | 15.36% |
5 Year | 11.56% | - |
Risk Management
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Standard Deviation | 5.11% | 6.00% |
Sharp | 1.41% | 1.48% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Name | Sankaran Naren | Anil Bamboli |
Total AUM | ₹179143 Cr | ₹135442 Cr |
Funds Managed | 12 | 12 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
Market Cap
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Others | 100 | 100 |
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