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)	₹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

Scheme Name	Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	ICICI Prudential Asset Allocator Fund (FOF) - Growth
1 Month	0.95%	0.93%
6 Month	4.79%	6.79%
1 Year	5.75%	9.34%
3 Year	13.04%	14.04%
5 Year	17.33%	14.53%

Scheme Name	Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	ICICI Prudential Asset Allocator Fund (FOF) - Growth
6 Month	1.33%	1.83%
1 Year	8.06%	11.4%
3 Year	11.25%	12.82%
5 Year	12.89%	12.88%

Scheme Name	Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	ICICI Prudential Asset Allocator Fund (FOF) - Growth
1 Year	11.38%	11.34%
3 Year	11.35%	12.09%
5 Year	10.95%	11.6%

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	-	-

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