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) | ₹27750 Cr | ₹4972 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 FoF | Domestic 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 | 0.67% | 0.91% |
| 6 Month | 6.51% | 8.02% |
| 1 Year | 8.96% | 11.87% |
| 3 Year | 14.17% | 15.99% |
| 5 Year | 14.66% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
|---|---|---|
| 6 Month | 1.83% | 3% |
| 1 Year | 11.4% | 14.58% |
| 3 Year | 12.82% | 15.05% |
| 5 Year | 12.88% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
|---|---|---|
| 1 Year | 11.34% | 13.33% |
| 3 Year | 12.09% | 15.48% |
| 5 Year | 11.6% | - |
Risk Management
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
|---|---|---|
| Standard Deviation | 5.18% | 5.77% |
| Sharp | 1.37% | 1.54% |
| 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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