ICICI Prudential Asset Allocator Fund (FOF) vs Aditya Birla Sun Life Financial Planning Fund compare
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| Fund | Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | High |
| Asset Size (Cr) | ₹233 Cr | ₹28974 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 09 May 2011 | 18 Dec 2003 |
| Category | Domestic FoF | Domestic FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Hybrid 35+65 Aggressive TRI | BSE India Bond Index |
| Turn Over | 1085% | 25.6% |
| Expense Ratio | 1.2 | 1.26 |
| Manager | Dhaval Joshi | Sankaran Naren |
| ISIN Code | INF084M01101 | INF109K01837 |
| Exits Load | Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - 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 Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| 1 Month | -0.53% | -0.01% |
| 6 Month | 2.09% | 2.76% |
| 1 Year | 8.12% | 10.1% |
| 3 Year | 16.57% | 14.01% |
| 5 Year | 14.88% | 13.4% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| 6 Month | 2.39% | 2.35% |
| 1 Year | 12.69% | 11.23% |
| 3 Year | 14% | 12.55% |
| 5 Year | 14.32% | 12.84% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| 1 Year | 10.86% | 11.28% |
| 3 Year | 14.45% | 12.11% |
| 5 Year | 13.41% | 11.61% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| Standard Deviation | 8.55% | 5.17% |
| Sharp | 1.11% | 1.31% |
| Beta | 0.7% | - |
| Alpha | 4.03% | - |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - 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 Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option |
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option |
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
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