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) | ₹1343 Cr | ₹1685 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 FoF | Domestic 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 | 0.9% | -0.4% |
| 6 Month | 7.8% | 4.98% |
| 1 Year | 16.3% | 11.19% |
| 3 Year | 15.21% | 19.4% |
| 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 | 4.29% | 2.93% |
| 1 Year | 19.4% | 17.56% |
| 3 Year | 15.7% | 18.06% |
| 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 | 13.83% | 16.94% |
| 3 Year | 14.25% | 18.67% |
| 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 | 5.40% | 7.56% |
| Sharp | 1.42% | 1.56% |
| 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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