ICICI Prudential Asset Allocator Fund (FOF) vs Franklin India Multi compare

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Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan

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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 Income Plus Arbitrage Active Fund of Funds- Growth Plan	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Fund	Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Investment Plan	Growth	Growth
Level of Risk	High	High
Asset Size (Cr)	₹87 Cr	₹28974 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹500
Launch Date	28 Nov 2014	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	24.24%	25.6%
Expense Ratio	1.45	1.26
Manager	Rajasa Kakulavarapu	Sankaran Naren
ISIN Code	INF090I01LE4	INF109K01837
Exits Load	Franklin India Multi-Asset Solution Fund of Funds - Growth charges 1.0% of sell value; if fund sold before 1095 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 Income Plus Arbitrage Active Fund of Funds- Growth Plan	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
1 Month	0.36%	-0.04%
6 Month	2.94%	3.33%
1 Year	13.46%	8.75%
3 Year	13.31%	13.69%
5 Year	13.85%	13.27%

Scheme Name	Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
6 Month	1.33%	1.13%
1 Year	9.71%	9.33%
3 Year	13.12%	12.16%
5 Year	12.52%	12.62%

Scheme Name	Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
1 Year	7.97%	11.28%
3 Year	5.72%	12.11%
5 Year	4.93%	11.61%

Scheme Name	Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Standard Deviation	4.83%	5.17%
Sharp	1.28%	1.31%
Beta	0.33%	-
Alpha	3.63%	-

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