ICICI Prudential Asset Allocator Fund (FOF) vs Motilal Oswal Asset Allocation FOF compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Motilal Oswal Asset Allocation FOF- A- Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹26071 Cr | ₹81 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Dec 2003 | 12 Mar 2021 |
Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | 500 TRI,Domestic Price of Gold,NIFTY 500 TRI,Nifty 5yr Benchmark G-Sec TRI |
Turn Over | 25.6% | 36% |
Expense Ratio | 1.26 | 0.52 |
Manager | Sankaran Naren | Rouhak Shah |
ISIN Code | INF109K01837 | INF247L01AM0 |
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 | Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
1 Month | 1.68% | 2.69% |
6 Month | 7.17% | 6.72% |
1 Year | 10.81% | 10.71% |
3 Year | 15.79% | 18.72% |
5 Year | 16.78% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
6 Month | 6.41% | 7.33% |
1 Year | 14.02% | 14.55% |
3 Year | 15.4% | 17.8% |
5 Year | 14.62% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
1 Year | 11.53% | 12.9% |
3 Year | 11.93% | 13.6% |
5 Year | 11.53% | - |
Risk Management
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Standard Deviation | 5.27% | 8.86% |
Sharp | 1.42% | 1.00% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Name | Sankaran Naren | Rouhak Shah |
Total AUM | ₹179143 Cr | ₹105 Cr |
Funds Managed | 12 | 2 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Others | 100 | 100 |
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