ICICI Prudential Passive Strategy Fund (FOF) vs HDFC Dynamic PE Ratio Fund of Funds compare
ICICI Prudential Multi Sector Passive FOF - Growth
HDFC Income Plus Arbitrage Active FOF - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Fund | ICICI Prudential Multi Sector Passive FOF - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | High |
| Asset Size (Cr) | ₹209 Cr | ₹2356 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 18 Dec 2003 | 06 Feb 2012 |
| 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 | 1 |
| Manager | Sankaran Naren | Anil Bamboli |
| ISIN Code | INF109K01795 | INF179KA1SF8 |
| 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 | HDFC Dynamic PE Ratio Fund of Funds - Plan A - 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 Multi Sector Passive FOF - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 1 Month | -0.03% | 0.23% |
| 6 Month | 3.02% | 2.5% |
| 1 Year | 10.14% | 1.38% |
| 3 Year | 18.11% | 11.95% |
| 5 Year | 17.52% | 12.87% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 6 Month | 4.1% | 1.24% |
| 1 Year | 15.01% | 5.59% |
| 3 Year | 15.49% | 8.16% |
| 5 Year | 16.12% | 10.69% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 1 Year | 11.75% | 9.1% |
| 3 Year | 12% | 11.5% |
| 5 Year | 11.86% | 10.52% |
Risk Management
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Standard Deviation | 11.45% | 5.90% |
| Sharp | 0.87% | 0.81% |
| Beta | 0.87% | - |
| Alpha | 2.66% | - |
Fund Managers
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Name | Sankaran Naren | Anil Bamboli |
| Total AUM | ₹179143 Cr | ₹135442 Cr |
| Funds Managed | 12 | 12 |
| ICICI Prudential Multi Sector Passive FOF - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Multi Sector Passive FOF - Growth |
HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi Sector Passive FOF - Growth |
HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
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