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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 Dynamic Asset Allocation Active 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 Dynamic Asset Allocation Active FOF - Growth
Fund Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹1314 Cr ₹28974 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 Dynamic Asset Allocation Active FOF - Growth
1 Month 0.48% 0.78%
6 Month 1.86% 3.22%
1 Year 5% 9.99%
3 Year 13.23% 14.05%
5 Year 16.16% 13.33%

SIP Return Analysis

Scheme Name Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
6 Month 1.87% 2.27%
1 Year 8.57% 11.13%
3 Year 10.7% 12.35%
5 Year 12.34% 12.67%

Rolling Lumpsum Returns

Scheme Name Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
1 Year 11.29% 11.26%
3 Year 11.4% 12.13%
5 Year 10.97% 11.62%

Risk Management

Scheme Name Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Standard Deviation 7.1% 3.91%
Sharp - -
Beta - -
Alpha - -

Fund Managers

Scheme Name Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth ICICI Prudential Dynamic Asset Allocation Active 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 Dynamic Asset Allocation Active FOF - Growth

Market Cap

Scheme Name

Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

Others 99.99 99.98

Sector Allocation

Scheme Name

Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

Others 99.99 99.98

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