ICICI Prudential Asset Allocator Fund (FOF) vs Mirae Asset Equity allocator Fund Of Fund Regular Growth compare
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Average |
| Asset Size (Cr) | ₹28587 Cr | ₹941 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹99 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 21 Sep 2020 |
| Category | Domestic FoF | Domestic FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | NIFTY 200 TRI |
| Turn Over | 25.6% | 84% |
| Expense Ratio | 1.26 | 0.12 |
| Manager | Sankaran Naren | Bharti Sawant |
| ISIN Code | INF109K01837 | INF769K01GB5 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
|---|---|---|
| 1 Month | 0.91% | 1.13% |
| 6 Month | 4.1% | 5.31% |
| 1 Year | 8.82% | 3.99% |
| 3 Year | 13.8% | 14.86% |
| 5 Year | 13.72% | 17.08% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
|---|---|---|
| 6 Month | 2.42% | 3.77% |
| 1 Year | 12.2% | 16.56% |
| 3 Year | 12.82% | 14.45% |
| 5 Year | 12.91% | 14.65% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
|---|---|---|
| 1 Year | 11.31% | 13.04% |
| 3 Year | 12.1% | 17.36% |
| 5 Year | 11.61% | 19.4% |
Risk Management
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
|---|---|---|
| Standard Deviation | 5.17% | 12.59% |
| Sharp | 1.31% | 0.67% |
| Beta | - | 0.98% |
| Alpha | - | 0.22% |
Fund Managers
| Scheme Name | ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
|---|---|---|
| Name | Sankaran Naren | Bharti Sawant |
| Total AUM | ₹179143 Cr | ₹1365 Cr |
| Funds Managed | 12 | 2 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
|---|---|---|
| Others | 100 | 100 |
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