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

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Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

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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)	₹1288 Cr	₹27258 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

Scheme Name	Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	ICICI Prudential Asset Allocator Fund (FOF) - Growth
1 Month	1.26%	1.96%
6 Month	9.02%	10.76%
1 Year	3.16%	7.13%
3 Year	13.54%	14.53%
5 Year	18.54%	15.37%

Scheme Name	Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	ICICI Prudential Asset Allocator Fund (FOF) - Growth
6 Month	1.45%	2.51%
1 Year	6.98%	11.26%
3 Year	11.89%	13.41%
5 Year	13.6%	13.28%

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%

Scheme Name	Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	ICICI Prudential Asset Allocator Fund (FOF) - Growth
Standard Deviation	6.49%	5.19%
Sharp	0.93%	1.26%
Beta	-	-
Alpha	-	-

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