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ICICI Prudential Passive Multi vs ICICI Prudential Asset Allocator Fund (FOF) compare

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tortoise-icon ICICI Prudential Asset Allocator Fund (FOF) - Growth

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tortoise-icon ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Fund ICICI Prudential Asset Allocator Fund (FOF) - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹23854 Cr ₹1110 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹500 ₹1000
Launch Date 18 Dec 2003 14 Jan 2022
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% 260%
Expense Ratio 1.26 0.62
Manager Sankaran Naren Nishit Patel
ISIN Code INF109K01837 INF109KC1X81
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 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
1 Month 4.32% 4.08%
6 Month 5.18% 6.92%
1 Year 11.41% 12.37%
3 Year 14.8% 15.04%
5 Year 17.78% -

SIP Return Analysis

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
6 Month 3.11% 4.05%
1 Year 7.36% 10.94%
3 Year 13.55% 13.94%
5 Year 13.62% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
1 Year 11.62% 15.86%
3 Year 11.84% 11.32%
5 Year 11.5% -

Risk Management

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Standard Deviation 4.908% 6.837%
Sharp 1.035% 0.727%
Beta - -
Alpha - -

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Fund Managers

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Name Sankaran Naren Nishit Patel
Total AUM ₹179143 Cr ₹0 Cr
Funds Managed 12 13
ICICI Prudential Asset Allocator Fund (FOF) - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Market Cap

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Others 100 100

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