ICICI Prudential Passive Multi vs Kotak Multi Asset Allocator Fund of Fund compare
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Kotak Multi Asset Omni FOF - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Kotak Multi Asset Omni FOF - Growth |
---|---|---|
Fund | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Kotak Multi Asset Omni FOF - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Average |
Asset Size (Cr) | ₹1229 Cr | ₹1964 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 14 Jan 2022 | 09 Aug 2004 |
Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index |
Turn Over | 260% | 28.16% |
Expense Ratio | 0.62 | 0.99 |
Manager | Nishit Patel | Abhishek Bisen |
ISIN Code | INF109KC1X81 | INF174K01468 |
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 | Kotak Multi Asset Allocator Fund of Fund - Dynamic - 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 | Kotak Multi Asset Omni FOF - Growth |
---|---|---|
1 Month | 1.22% | 2.68% |
6 Month | 10.56% | 13.82% |
1 Year | 12.86% | 11.06% |
3 Year | 16.37% | 20.87% |
5 Year | - | 20.52% |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Kotak Multi Asset Omni FOF - Growth |
---|---|---|
6 Month | 4.3% | 5.78% |
1 Year | 18.56% | 21.22% |
3 Year | 15.48% | 18.66% |
5 Year | - | 18.56% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Kotak Multi Asset Omni FOF - Growth |
---|---|---|
1 Year | 13.83% | 12.88% |
3 Year | 14.25% | 14.55% |
5 Year | - | 14.11% |
Risk Management
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Kotak Multi Asset Omni FOF - Growth |
---|---|---|
Standard Deviation | 5.81% | 8.1% |
Sharp | 1.54% | 1.62% |
Beta | - | 0.65% |
Alpha | - | 8% |
Fund Managers
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Kotak Multi Asset Omni FOF - Growth |
---|---|---|
Name | Nishit Patel | Abhishek Bisen |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 13 | 33 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Kotak Multi Asset Omni FOF - Growth |
Market Cap
Scheme Name |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
Kotak Multi Asset Omni FOF - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
Kotak Multi Asset Omni FOF - Growth |
---|---|---|
Others | 100 | 100 |
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