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) | ₹203 Cr | ₹19 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 Equity FoF | Domestic Equity 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 | 1.48% | 0.52% |
6 Month | 9.06% | 5.38% |
1 Year | 4.32% | 2.61% |
3 Year | 21.12% | - |
5 Year | 22.8% | - |
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 | 5.65% | 3.93% |
1 Year | 10.36% | 7.32% |
3 Year | 18.02% | - |
5 Year | 18.12% | - |
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 | 12.09% | 27.44% |
3 Year | 11.77% | - |
5 Year | 11.77% | - |
Risk Management
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
Standard Deviation | 11.98% | - |
Sharp | 1.25% | - |
Beta | 0.84% | - |
Alpha | 3.57% | - |
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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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