ICICI Prudential Passive Multi vs Motilal Oswal Asset Allocation FOF compare
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Motilal Oswal Asset Allocation FOF- A- Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Fund | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹1187 Cr | ₹102 Cr |
Min Investment | ₹1000 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 14 Jan 2022 | 12 Mar 2021 |
Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | 500 TRI,Domestic Price of Gold,NIFTY 500 TRI,Nifty 5yr Benchmark G-Sec TRI |
Turn Over | 260% | 36% |
Expense Ratio | 0.62 | 0.52 |
Manager | Nishit Patel | Rouhak Shah |
ISIN Code | INF109KC1X81 | INF247L01AM0 |
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 | Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
1 Month | 0.9% | 2.56% |
6 Month | 11.65% | 16.24% |
1 Year | 11.58% | 10.97% |
3 Year | 16.35% | 18.58% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
6 Month | 4.62% | 5.39% |
1 Year | 19.09% | 20.45% |
3 Year | 15.56% | 17.86% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
1 Year | 13.83% | 12.08% |
3 Year | 14.25% | 13.96% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Standard Deviation | 5.81% | 7.34% |
Sharp | 1.54% | 1.40% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Name | Nishit Patel | Rouhak Shah |
Total AUM | ₹0 Cr | ₹105 Cr |
Funds Managed | 13 | 2 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Motilal Oswal Asset Allocation FOF- A- Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
Motilal Oswal Asset Allocation FOF- A- Regular Growth |
---|---|---|
Others | 100 | 100 |
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