Nippon India Asset Allocator FoF vs ICICI Prudential Asset Allocator Fund (FOF) compare

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tortoise-icon ICICI Prudential Asset Allocator Fund (FOF) - Growth

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tortoise-icon Nippon India Asset Allocator FoF - Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth Nippon India Asset Allocator FoF - Regular Plan - Growth Option
Fund ICICI Prudential Asset Allocator Fund (FOF) - Growth Nippon India Asset Allocator FoF - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹23212 Cr ₹306 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 1.23 1.24
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 Asset Allocator FoF - Regular Plan - Growth Option
1 Month 0.11% 0.29%
6 Month 2.27% 1.41%
1 Year 11.55% 14.6%
3 Year 13.1% 16.69%
5 Year 13.75% -

SIP Return Analysis

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth Nippon India Asset Allocator FoF - Regular Plan - Growth Option
6 Month - -
1 Year 7.44% 8.09%
3 Year 14.03% 19.14%
5 Year 14.43% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth Nippon India Asset Allocator FoF - Regular Plan - Growth Option
1 Year 11.67% 19.79%
3 Year 11.81% 18.49%
5 Year 11.47% -

Risk Management

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth Nippon India Asset Allocator FoF - Regular Plan - Growth Option
Standard Deviation 3.91% 7.21%
Sharp 1.86% 1.67%
Beta 0.31% 0.49%
Alpha 4.83% 8.19%

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Fund Managers

Scheme Name ICICI Prudential Asset Allocator Fund (FOF) - Growth Nippon India Asset Allocator FoF - Regular Plan - Growth Option
Name Sankaran Naren Ashutosh Bhargava
Total AUM ₹179143 Cr ₹121448 Cr
Fund Manage 12 12
ICICI Prudential Asset Allocator Fund (FOF) - Growth Nippon India Asset Allocator FoF - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

Nippon India Asset Allocator FoF - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Asset Allocator Fund (FOF) - Growth

Nippon India Asset Allocator FoF - Regular Plan - Growth Option

Others 100 0.74
Unclassified - 99.26

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