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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 Omni FOF - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Omni FOF - Growth |
|---|---|---|
| Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Omni FOF - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Average |
| Asset Size (Cr) | ₹27750 Cr | ₹1964 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 Omni FOF - Growth |
|---|---|---|
| 1 Month | 1.82% | 3.46% |
| 6 Month | 5.89% | 12.22% |
| 1 Year | 9.02% | 12.7% |
| 3 Year | 14.28% | 19.87% |
| 5 Year | 15.58% | 20.5% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Omni FOF - Growth |
|---|---|---|
| 6 Month | 0.62% | 2.65% |
| 1 Year | 8.46% | 14.15% |
| 3 Year | 11.93% | 16.03% |
| 5 Year | 12.44% | 16.99% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Omni FOF - Growth |
|---|---|---|
| 1 Year | 11.39% | 12.88% |
| 3 Year | 12.02% | 14.55% |
| 5 Year | 11.59% | 14.11% |
Risk Management
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Omni FOF - Growth |
|---|---|---|
| Standard Deviation | 5.18% | 8.09% |
| Sharp | 1.37% | 1.49% |
| Beta | - | 0.65% |
| Alpha | - | 8% |
Fund Managers
| Scheme Name | ICICI Prudential Asset Allocator Fund (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 Asset Allocator Fund (FOF) - Growth | Kotak Multi Asset Omni FOF - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Kotak Multi Asset Omni FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Kotak Multi Asset Omni FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
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