ICICI Prudential Passive Multi vs ICICI Prudential Asset Allocator Fund (FOF) compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Chart Comparison
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) | ₹27064 Cr | ₹1163 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 | -0.21% | 1.38% |
6 Month | 8.78% | 8.53% |
1 Year | 8.24% | 11.17% |
3 Year | 14.14% | 14.33% |
5 Year | 15.07% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
---|---|---|
6 Month | 2.49% | 3.58% |
1 Year | 9.01% | 13.68% |
3 Year | 13.18% | 14.34% |
5 Year | 13.22% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
---|---|---|
1 Year | 11.49% | 14.42% |
3 Year | 11.98% | 13.62% |
5 Year | 11.56% | - |
Risk Management
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
---|---|---|
Standard Deviation | 5.11% | 6.14% |
Sharp | 1.41% | 1.16% |
Beta | - | - |
Alpha | - | - |
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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