Mirae Asset Equity allocator Fund Of Fund Regular Growth vs ICICI Prudential Asset Allocator Fund (FOF) compare

Link copied to clipboard!

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

Invest Now

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
Fund	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	High	Average
Asset Size (Cr)	₹28974 Cr	₹974 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹99
Min Addl Investment	₹500	₹1000
Launch Date	18 Dec 2003	21 Sep 2020
Category	Domestic FoF	Domestic FoF
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Bond Index	NIFTY 200 TRI
Turn Over	25.6%	84%
Expense Ratio	1.26	0.12
Manager	Sankaran Naren	Bharti Sawant
ISIN Code	INF109K01837	INF769K01GB5
Exits Load	ICICI Prudential Asset Allocator Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Data not available./365

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
1 Month	0.08%	0.39%
6 Month	4.12%	4.81%
1 Year	9.56%	8.62%
3 Year	13.78%	16.14%
5 Year	13.35%	16.8%

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
6 Month	1.13%	1.44%
1 Year	9.33%	11.73%
3 Year	12.16%	13.63%
5 Year	12.62%	14.34%

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
1 Year	11.28%	12.78%
3 Year	12.11%	17.27%
5 Year	11.61%	19.04%

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
Standard Deviation	5.17%	12.59%
Sharp	1.31%	0.67%
Beta	-	0.98%
Alpha	-	0.22%

Scheme Name	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
Name	Sankaran Naren	Bharti Sawant
Total AUM	₹179143 Cr	₹1365 Cr
Funds Managed	12	2
	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth