ICICI Prudential Asset Allocator Fund (FOF) vs Kotak Multi Asset Allocator Fund of Fund compare

ICICI Prudential Asset Allocator Fund (FOF) vs Kotak Multi Asset Allocator Fund of Fund compare

Link copied to clipboard!

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

Invest Now

Kotak Multi Asset Omni FOF - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Kotak Multi Asset Omni FOF - Growth
Fund	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Kotak Multi Asset Omni FOF - Growth
Investment Plan	Growth	Growth
Level of Risk	High	Average
Asset Size (Cr)	₹28974 Cr	₹2177 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 FoF	Domestic 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 Dynamic Asset Allocation Active FOF - Growth	Kotak Multi Asset Omni FOF - Growth
1 Month	-0.33%	0.92%
6 Month	3.12%	9.04%
1 Year	8.46%	12.4%
3 Year	13.68%	18.58%
5 Year	13.28%	18.58%

SIP Return Analysis

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Kotak Multi Asset Omni FOF - Growth
6 Month	1.66%	4.44%
1 Year	11.03%	21.04%
3 Year	12.41%	17.74%
5 Year	12.64%	17.91%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Kotak Multi Asset Omni FOF - Growth
1 Year	11.28%	12.84%
3 Year	12.11%	14.78%
5 Year	11.61%	14.16%

Risk Management

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Kotak Multi Asset Omni FOF - Growth
Standard Deviation	5.17%	8.1%
Sharp	1.31%	1.62%
Beta	-	0.65%
Alpha	-	8%

Fund Managers

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Kotak Multi Asset Omni FOF - Growth
Name	Sankaran Naren	Abhishek Bisen
Total AUM	₹179143 Cr	₹0 Cr
Funds Managed	12	33
	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Kotak Multi Asset Omni FOF - Growth

Market Cap

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Kotak Multi Asset Omni FOF - Growth
Others	100	100

Sector Allocation

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Kotak Multi Asset Omni FOF - Growth
Others	100	100

Top Comparisons

Bajaj Finserv Large and Mid Cap Fund - Reg (G)

3Y Returns0%

VS

ICICI Prudential Large & Mid Cap Fund - Growth

3Y Returns20.19%

Compare Now

Nippon India Banking & PSU Fund - Growth Plan - Growth Option

3Y Returns7.28%

VS

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

3Y Returns7.14%

Compare Now

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option

3Y Returns13.08%

VS

Quant Aggressive Hybrid Fund-Growth

3Y Returns11.07%

Compare Now

ICICI Prudential Money Market Fund Option - Growth

3Y Returns7.51%

VS

Kotak Money Market Fund - (Growth)

3Y Returns7.47%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully