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ICICI Prudential Asset Allocator Fund (FOF) vs BANDHAN Asset Allocation Fund compare

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tortoise-icon ICICI Prudential Asset Allocator Fund (FOF) - Growth

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tortoise-icon BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

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Chart Comparison

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

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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