ICICI Prudential Asset Allocator Fund (FOF) vs BANDHAN Asset Allocation Fund compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹26858 Cr | ₹20 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 18 Dec 2003 | 11 Feb 2010 |
Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | CRISIL Hybrid 35+65 Aggressive Index |
Turn Over | 25.6% | 78% |
Expense Ratio | 1.26 | 1.22 |
Manager | Sankaran Naren | Viraj Kulkarni |
ISIN Code | INF109K01837 | INF194K01953 |
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 | Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - 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 | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
1 Month | -0.73% | -1.1% |
6 Month | 6.67% | 5.88% |
1 Year | 8.1% | 2.99% |
3 Year | 14.44% | 13.48% |
5 Year | 15.61% | 15.29% |
SIP Return Analysis
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
6 Month | 4.53% | 4.03% |
1 Year | 12.35% | 6.74% |
3 Year | 14.67% | 14.04% |
5 Year | 14.18% | 13.15% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
1 Year | 11.49% | 8.57% |
3 Year | 11.98% | 10.59% |
5 Year | 11.56% | 10.18% |
Risk Management
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
Standard Deviation | 5.08% | 9.24% |
Sharp | 1.66% | 1.02% |
Beta | - | 0.96% |
Alpha | - | 0.48% |
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Fund Managers
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
Name | Sankaran Naren | Viraj Kulkarni |
Total AUM | ₹179143 Cr | ₹0 Cr |
Funds Managed | 12 | 8 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
Others | 100 | 100 |
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