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Nippon India Asset Allocator FoF vs ICICI Prudential Asset Allocator Fund (FOF) compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Nippon India Multi Asset Omni FOF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | High |
| Asset Size (Cr) | ₹27258 Cr | ₹1052 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 05 Feb 2021 |
| Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 25.6% | 136% |
| Expense Ratio | 1.26 | 1.22 |
| Manager | Sankaran Naren | Ashutosh Bhargava |
| ISIN Code | INF109K01837 | INF204KB13Y1 |
| 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 | Nippon India Asset Allocator FoF - 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 Asset Allocator Fund (FOF) - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.77% | 3.81% |
| 6 Month | 10.94% | 15.03% |
| 1 Year | 6.95% | 9.71% |
| 3 Year | 14.47% | 20.06% |
| 5 Year | 15.23% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.51% | 4.3% |
| 1 Year | 11.26% | 16.84% |
| 3 Year | 13.41% | 19.14% |
| 5 Year | 13.28% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 11.49% | 17.71% |
| 3 Year | 11.98% | 18.55% |
| 5 Year | 11.56% | - |
Risk Management
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 5.19% | 7.55% |
| Sharp | 1.26% | 1.45% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
|---|---|---|
| Name | Sankaran Naren | Ashutosh Bhargava |
| Total AUM | ₹179143 Cr | ₹121448 Cr |
| Funds Managed | 12 | 12 |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Nippon India Multi Asset Omni FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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