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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) | ₹27258 Cr | ₹950 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 | 1.58% | 2.6% |
| 6 Month | 9.93% | 14.38% |
| 1 Year | 7.33% | -2.01% |
| 3 Year | 13.99% | 14.7% |
| 5 Year | 15.36% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
|---|---|---|
| 6 Month | 2.51% | 3.33% |
| 1 Year | 11.26% | 10.5% |
| 3 Year | 13.41% | 14.55% |
| 5 Year | 13.28% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
|---|---|---|
| 1 Year | 11.49% | 14.81% |
| 3 Year | 11.98% | 17.9% |
| 5 Year | 11.56% | - |
Risk Management
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth |
|---|---|---|
| Standard Deviation | 5.19% | 12.94% |
| Sharp | 1.26% | 0.58% |
| Beta | - | 0.98% |
| Alpha | - | 0.36% |
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 |
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