HDFC Asset Allocator Fund of Funds vs ICICI Prudential Asset Allocator Fund (FOF) compare

HDFC Asset Allocator Fund of Funds vs ICICI Prudential Asset Allocator Fund (FOF) compare

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ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

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HDFC Multi-Asset Active FOF - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	HDFC Multi-Asset Active FOF - Growth
Fund	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	HDFC Multi-Asset Active FOF - Growth
Investment Plan	Growth	Growth
Level of Risk	High	High
Asset Size (Cr)	₹28974 Cr	₹5229 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 Dynamic Asset Allocation Active FOF - Growth	HDFC Multi-Asset Active FOF - Growth
1 Month	0.1%	0.72%
6 Month	3.46%	6.35%
1 Year	8.54%	11.55%
3 Year	13.78%	15.75%
5 Year	13.49%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	HDFC Multi-Asset Active FOF - Growth
6 Month	1.66%	3.44%
1 Year	11.03%	16.1%
3 Year	12.41%	15.35%
5 Year	12.64%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	HDFC Multi-Asset Active FOF - Growth
1 Year	11.31%	13.33%
3 Year	12.1%	15.48%
5 Year	11.61%	-

Risk Management

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	HDFC Multi-Asset Active FOF - Growth
Standard Deviation	5.17%	5.70%
Sharp	1.31%	1.47%
Beta	-	-
Alpha	-	-

Fund Managers

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active 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 Dynamic Asset Allocation Active FOF - Growth	HDFC Multi-Asset Active FOF - Growth

Market Cap

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	HDFC Multi-Asset Active FOF - Growth
Others	100	100

Sector Allocation

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	HDFC Multi-Asset Active FOF - Growth
Others	100	100

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