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

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ICICI Prudential Asset Allocator Fund (FOF) - Growth

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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

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
1 Month	2.57%	2.08%
6 Month	3.16%	4.6%
1 Year	10.61%	12.77%
3 Year	13.57%	13.63%
5 Year	17.95%	-

Scheme Name	ICICI Prudential Asset Allocator Fund (FOF) - Growth	ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
6 Month	4.1%	4.68%
1 Year	9.25%	11.9%
3 Year	14.49%	14.72%
5 Year	14.32%	-

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%	-

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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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