ICICI Prudential Passive Multi vs Nippon India Asset Allocator FoF compare
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Nippon India Multi Asset Omni FOF - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹1187 Cr | ₹1052 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Jan 2022 | 05 Feb 2021 |
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% | 136% |
Expense Ratio | 0.62 | 1.22 |
Manager | Nishit Patel | Ashutosh Bhargava |
ISIN Code | INF109KC1X81 | INF204KB13Y1 |
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 | Nippon India Asset Allocator FoF - 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 | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
---|---|---|
1 Month | 3.13% | 3.4% |
6 Month | 10.88% | 14.48% |
1 Year | 13.42% | 9.41% |
3 Year | 15.15% | 19.13% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
---|---|---|
6 Month | 5.24% | 4.3% |
1 Year | 18.43% | 16.84% |
3 Year | 15.56% | 19.14% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
---|---|---|
1 Year | 14.42% | 17.71% |
3 Year | 13.62% | 18.55% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
---|---|---|
Standard Deviation | 6.14% | 7.55% |
Sharp | 1.21% | 1.45% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
---|---|---|
Name | Nishit Patel | Ashutosh Bhargava |
Total AUM | ₹0 Cr | ₹121448 Cr |
Funds Managed | 13 | 12 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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