ICICI Prudential Asset Allocator Fund (FOF) vs Motilal Oswal Asset Allocation FOF compare

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ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

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Motilal Oswal Asset Allocation FOF- A- Regular Growth

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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	Motilal Oswal Asset Allocation FOF- A- Regular Growth
Fund	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Motilal Oswal Asset Allocation FOF- A- Regular Growth
Investment Plan	Growth	Growth
Level of Risk	High	Very High
Asset Size (Cr)	₹28974 Cr	₹117 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 FoF	Domestic 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

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Motilal Oswal Asset Allocation FOF- A- Regular Growth
1 Month	-0.01%	1.03%
6 Month	2.76%	8.8%
1 Year	10.1%	16.26%
3 Year	14.01%	18.17%
5 Year	13.4%	-

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Motilal Oswal Asset Allocation FOF- A- Regular Growth
6 Month	2.35%	5.53%
1 Year	11.23%	22.86%
3 Year	12.55%	18.38%
5 Year	12.84%	-

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Motilal Oswal Asset Allocation FOF- A- Regular Growth
1 Year	11.28%	12.08%
3 Year	12.11%	13.96%
5 Year	11.61%	-

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Motilal Oswal Asset Allocation FOF- A- Regular Growth
Standard Deviation	5.17%	7.22%
Sharp	1.31%	1.33%
Beta	-	-
Alpha	-	-

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active 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 Dynamic Asset Allocation Active FOF - Growth	Motilal Oswal Asset Allocation FOF- A- Regular Growth