ICICI Prudential Asset Allocator Fund (FOF) vs Kotak Multi Asset Allocator Fund of Fund compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
---|---|---|
Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹26858 Cr | ₹1860 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 18 Dec 2003 | 09 Aug 2004 |
Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index |
Turn Over | 25.6% | 28.16% |
Expense Ratio | 1.26 | 0.99 |
Manager | Sankaran Naren | Abhishek Bisen |
ISIN Code | INF109K01837 | INF174K01468 |
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 | Kotak Multi Asset Allocator Fund of Fund - Dynamic - 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 | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
---|---|---|
1 Month | -0.73% | -1.64% |
6 Month | 6.67% | 6.3% |
1 Year | 8.1% | 6.12% |
3 Year | 14.44% | 19.24% |
5 Year | 15.61% | 20.22% |
SIP Return Analysis
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
---|---|---|
6 Month | 4.53% | 5.9% |
1 Year | 12.35% | 12.85% |
3 Year | 14.67% | 18.19% |
5 Year | 14.18% | 18.34% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
---|---|---|
1 Year | 11.49% | 13.06% |
3 Year | 11.98% | 14.4% |
5 Year | 11.56% | 14.06% |
Risk Management
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
---|---|---|
Standard Deviation | 5.08% | 8.1% |
Sharp | 1.66% | 1.62% |
Beta | - | 0.65% |
Alpha | - | 8% |
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Fund Managers
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
---|---|---|
Name | Sankaran Naren | Abhishek Bisen |
Total AUM | ₹179143 Cr | ₹0 Cr |
Funds Managed | 12 | 33 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
Market Cap
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
---|---|---|
Others | 100 | 100 |
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