Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ICICI Prudential Asset Allocator Fund (FOF) vs Franklin India Dynamic Asset Allocation Fund of Funds compare

Link copied to clipboard!

tortoise-icon Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

Invest Now

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

Invest Now

Chart Comparison

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

Overview

Scheme Name Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
Fund Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹1305 Cr ₹27064 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 31 Oct 2003 18 Dec 2003
Category Domestic Hybrid FoF Domestic Hybrid FoF
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive TRI BSE India Bond Index
Turn Over 26.34% 25.6%
Expense Ratio 1.44 1.26
Manager Rajasa Kakulavarapu Sankaran Naren
ISIN Code INF090I01262 INF109K01837
Exits Load Franklin India Dynamic Asset Allocation Fund of Funds - 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 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
1 Month -0.76% -0.96%
6 Month 6.82% 7.9%
1 Year 4.82% 8.11%
3 Year 13.49% 13.83%
5 Year 18.56% 15.24%

SIP Return Analysis

Scheme Name Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
6 Month 2.06% 2.49%
1 Year 5.87% 9.01%
3 Year 12.14% 13.18%
5 Year 13.98% 13.22%

Rolling Lumpsum Returns

Scheme Name Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
1 Year 11.56% 11.49%
3 Year 11.14% 11.98%
5 Year 10.89% 11.56%

Risk Management

Scheme Name Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
Standard Deviation 6.45% 5.11%
Sharp 1.13% 1.41%
Beta - -
Alpha - -

Fund Managers

Scheme Name Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
Name Rajasa Kakulavarapu Sankaran Naren
Total AUM ₹28545 Cr ₹179143 Cr
Funds Managed 10 12
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth

Market Cap

Scheme Name

Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

ICICI Prudential Asset Allocator Fund (FOF) - Growth

Others 100 100

Sector Allocation

Scheme Name

Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

ICICI Prudential Asset Allocator Fund (FOF) - Growth

Others 100 100

Top Comparisons

FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH

3Y Returns8.18%

VS

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

3Y Returns9.18%

Compare Now

SBI Short Term Debt Fund - Regular Plan -Growth SBI Short Term Debt Fund - Regular Plan -Growth

3Y Returns7.38%

VS

Axis Short Duration Fund - Regular Plan - Growth Option Axis Short Duration Fund - Regular Plan - Growth Option

3Y Returns7.52%

Compare Now

Franklin Templeton European Opportunities Fund - Growth Franklin Templeton European Opportunities Fund - Growth

3Y Returns8.04%

VS

Axis Global Innovation Fund of Fund - Regular Plan - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth

3Y Returns17.32%

Compare Now

HDFC Corporate Bond Fund - Growth Option HDFC Corporate Bond Fund - Growth Option

3Y Returns7.79%

VS

SBI Corporate Bond Fund - Regular Plan - Growth SBI Corporate Bond Fund - Regular Plan - Growth

3Y Returns7.42%

Compare Now
Add to Cart Successfully