ICICI Prudential Passive Multi vs BANDHAN Asset Allocation Fund compare
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
Fund | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹1187 Cr | ₹19 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Jan 2022 | 11 Feb 2010 |
Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | CRISIL Hybrid 35+65 Aggressive Index |
Turn Over | 260% | 78% |
Expense Ratio | 0.62 | 1.22 |
Manager | Nishit Patel | Viraj Kulkarni |
ISIN Code | INF109KC1X81 | INF194K01953 |
Exits Load | ICICI Prudential Passive Multi - Asset Fund of Funds - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - 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 Passive Multi-Asset Fund of Funds - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
1 Month | 0.75% | 1.19% |
6 Month | 11.48% | 8.17% |
1 Year | 11.21% | 2.25% |
3 Year | 16.44% | 14.6% |
5 Year | - | 14.53% |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
6 Month | 4.62% | 2.19% |
1 Year | 19.09% | 10.4% |
3 Year | 15.56% | 13.02% |
5 Year | - | 12.37% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
1 Year | 13.83% | 8.44% |
3 Year | 14.25% | 10.65% |
5 Year | - | 10.23% |
Risk Management
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
Standard Deviation | 5.81% | 8.65% |
Sharp | 1.54% | 0.76% |
Beta | - | 0.96% |
Alpha | - | 0.69% |
Fund Managers
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
Name | Nishit Patel | Viraj Kulkarni |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 13 | 8 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
---|---|---|
Others | 100 | 100 |
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