ICICI Prudential Asset Allocator Fund (FOF) vs Aditya Birla Sun Life Asset Allocator FoF compare
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| Fund | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | High |
| Asset Size (Cr) | ₹270 Cr | ₹28974 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 17 Aug 2006 | 18 Dec 2003 |
| Category | Domestic FoF | Domestic FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 64.15% | 25.6% |
| Expense Ratio | 1.2 | 1.26 |
| Manager | Dhaval Joshi | Sankaran Naren |
| ISIN Code | INF084M01AE2 | INF109K01837 |
| Exits Load | Aditya Birla Sun Life Asset Allocator FoF Scheme - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| 1 Month | 2.76% | 0.08% |
| 6 Month | 11.07% | 4.12% |
| 1 Year | 15.95% | 9.56% |
| 3 Year | 18.41% | 13.78% |
| 5 Year | 15.39% | 13.35% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| 6 Month | 5.75% | 1.13% |
| 1 Year | 22.05% | 9.33% |
| 3 Year | 18.31% | 12.16% |
| 5 Year | 16.19% | 12.62% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| 1 Year | 10.17% | 11.28% |
| 3 Year | 11.24% | 12.11% |
| 5 Year | 9.63% | 11.61% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| Standard Deviation | 7.06% | 5.17% |
| Sharp | 1.1% | 1.31% |
| Beta | 0.51% | - |
| Alpha | 3.82% | - |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| Name | Dhaval Joshi | Sankaran Naren |
| Total AUM | ₹361932 Cr | ₹179143 Cr |
| Funds Managed | 55 | 12 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option |
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option |
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
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