Mirae Asset Equity allocator Fund Of Fund Regular Growth vs ICICI Prudential Asset Allocator Fund (FOF) compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
---|---|---|
Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Average |
Asset Size (Cr) | ₹26858 Cr | ₹976 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 18 Dec 2003 | 21 Sep 2020 |
Category | Domestic Hybrid FoF | Domestic Hybrid 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
---|---|---|
1 Month | -0.64% | -2.36% |
6 Month | 7.69% | 8.26% |
1 Year | 8.37% | -1.07% |
3 Year | 14.52% | 16.52% |
5 Year | 15.61% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
---|---|---|
6 Month | 4.53% | 4.58% |
1 Year | 12.35% | 5.97% |
3 Year | 14.67% | 15.38% |
5 Year | 14.18% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
---|---|---|
1 Year | 11.53% | 16.13% |
3 Year | 11.93% | 17.69% |
5 Year | 11.53% | - |
Risk Management
Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
---|---|---|
Standard Deviation | 5.08% | 13.59% |
Sharp | 1.66% | 1.01% |
Beta | - | 0.98% |
Alpha | - | 0.35% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Asset Allocator Fund (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 Asset Allocator Fund (FOF) - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
DSP World Energy Fund - Regular Plan - Growth
3Y Returns9.47%
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns17.18%
Invesco India Liquid Fund - Bonus Option
3Y Returns6.41%
Quant Liquid Fund-Growth
3Y Returns6.69%
Tata ELSS Fund - Regular Plan - Growth Option
3Y Returns16.62%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns13.36%
SBI Banking & PSU Fund - Regular Paln - Growth
3Y Returns7.29%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
3Y Returns7.19%