ICICI Prudential Asset Allocator Fund (FOF) vs HDFC Asset Allocator Fund of Funds compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
HDFC Multi-Asset Active FOF - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹26071 Cr | ₹4124 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 18 Dec 2003 | 05 May 2021 |
Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 |
Turn Over | 25.6% | 37% |
Expense Ratio | 1.26 | 1.15 |
Manager | Sankaran Naren | Anil Bamboli |
ISIN Code | INF109K01837 | INF179KC1BD7 |
Exits Load | 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 | HDFC Asset Allocator Fund Of Funds - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
1 Month | 1.73% | 1.5% |
6 Month | 7.27% | 7.79% |
1 Year | 11.2% | 10.73% |
3 Year | 15.86% | 18.37% |
5 Year | 16.7% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
6 Month | 6.41% | 6.07% |
1 Year | 14.02% | 14.02% |
3 Year | 15.4% | 16.9% |
5 Year | 14.62% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
1 Year | 11.53% | 14.6% |
3 Year | 11.93% | 15.17% |
5 Year | 11.53% | - |
Risk Management
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Standard Deviation | 5.27% | 6.67% |
Sharp | 1.42% | 1.42% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Name | Sankaran Naren | Anil Bamboli |
Total AUM | ₹179143 Cr | ₹135442 Cr |
Funds Managed | 12 | 12 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | HDFC Multi-Asset Active FOF - Growth |
Market Cap
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
HDFC Multi-Asset Active FOF - Growth |
---|---|---|
Others | 100 | 100 |
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