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ICICI Prudential Passive Strategy Fund (FOF) vs Aditya Birla Sun Life Multi compare
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | High |
| Asset Size (Cr) | ₹200 Cr | ₹20 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 18 Dec 2003 | 14 Oct 2022 |
| Category | Domestic FoF | Domestic FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | BSE India Bond Index |
| Turn Over | 25.6% | 0.0% |
| Expense Ratio | 0.42 | 0.62 |
| Manager | Sankaran Naren | Dhaval Joshi |
| ISIN Code | INF109K01795 | INF209KB12M7 |
| Exits Load | ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Aditya Birla Sun Life Multi - Index Fund Of funds - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| 1 Month | 1.89% | 0.54% |
| 6 Month | 5.51% | 8.15% |
| 1 Year | 6.35% | 9.15% |
| 3 Year | 16.98% | 17.31% |
| 5 Year | 20.24% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| 6 Month | 2.77% | 3.89% |
| 1 Year | 13.24% | 15.49% |
| 3 Year | 15.38% | 16.4% |
| 5 Year | 15.86% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| 1 Year | 11.86% | 24.1% |
| 3 Year | 11.86% | - |
| 5 Year | 11.82% | - |
Risk Management
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| Standard Deviation | 11.47% | 8.55% |
| Sharp | 0.90% | 1.21% |
| Beta | 0.87% | - |
| Alpha | 2.46% | - |
Fund Managers
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| Name | Sankaran Naren | Dhaval Joshi |
| Total AUM | ₹179143 Cr | ₹361932 Cr |
| Funds Managed | 12 | 55 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| Others | 100 | 100 |
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