ICICI Prudential Asset Allocator Fund (FOF) vs Franklin India Dynamic Asset Allocation Fund of Funds compare
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Chart Comparison
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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