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

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

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

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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) ₹1285 Cr ₹27750 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 FoF Domestic 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 1.69% 1.55%
6 Month 4.15% 5.88%
1 Year 6.26% 9.32%
3 Year 13.18% 14.24%
5 Year 18.16% 15.28%

SIP Return Analysis

Scheme Name Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
6 Month 2.22% 0.78%
1 Year 9.29% 8.63%
3 Year 11.84% 12.02%
5 Year 13.29% 12.45%

Rolling Lumpsum Returns

Scheme Name Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
1 Year 11.43% 11.39%
3 Year 11.22% 12.02%
5 Year 10.92% 11.59%

Risk Management

Scheme Name Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
Standard Deviation 6.35% 5.18%
Sharp 0.95% 1.37%
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

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