ICICI Prudential Asset Allocator Fund (FOF) vs Franklin India Dynamic Asset Allocation Fund of Funds compare
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Fund | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹1271 Cr | ₹23854 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 Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
1 Month | 2.7% | 2.61% |
6 Month | 1.39% | 2.88% |
1 Year | 8.29% | 10.39% |
3 Year | 13.9% | 13.6% |
5 Year | 20.77% | 17.65% |
SIP Return Analysis
Scheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
6 Month | 2.3% | 4.1% |
1 Year | 4.1% | 9.25% |
3 Year | 13.67% | 14.49% |
5 Year | 15.66% | 14.32% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
1 Year | 11.99% | 11.62% |
3 Year | 11.01% | 11.84% |
5 Year | 10.82% | 11.5% |
Risk Management
Scheme Name | Franklin India Dynamic Asset Allocation Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Standard Deviation | 7.125% | 4.908% |
Sharp | 0.778% | 1.035% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Franklin India Dynamic Asset Allocation 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 Fund of Funds-Growth | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Market Cap
Scheme Name |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Motilal Oswal Large Cap Fund - Regular (G)
3Y Returns0%
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
3Y Returns15.25%
Motilal Oswal Asset Allocation FOF- A- Regular Growth
3Y Returns13.52%
HSBC Multi Asset Active FOF - Growth
3Y Returns12.27%
Franklin India Debt Hybrid Fund - Growth
3Y Returns9.61%
Franklin India Debt Hybrid Fund - Growth
3Y Returns9.61%
UTI Balanced Advantage Fund - Regular (G)
3Y Returns0%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
3Y Returns13.36%