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) | ₹1343 Cr | ₹2177 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 FoF | Domestic 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 | 0.91% | 0.81% |
| 6 Month | 8.33% | 9.06% |
| 1 Year | 16.28% | 11.85% |
| 3 Year | 15.05% | 18.4% |
| 5 Year | - | 18.79% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Kotak Multi Asset Omni FOF - Growth |
|---|---|---|
| 6 Month | 4.29% | 4.44% |
| 1 Year | 19.4% | 21.04% |
| 3 Year | 15.7% | 17.74% |
| 5 Year | - | 17.91% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Kotak Multi Asset Omni FOF - Growth |
|---|---|---|
| 1 Year | 13.83% | 12.9% |
| 3 Year | 14.25% | 14.71% |
| 5 Year | - | 14.15% |
Risk Management
| Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Kotak Multi Asset Omni FOF - Growth |
|---|---|---|
| Standard Deviation | 5.40% | 7.97% |
| Sharp | 1.42% | 1.42% |
| 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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