Nippon India Asset Allocator FoF vs ICICI Prudential Asset Allocator Fund (FOF) compare
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
Chart Comparison
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 |
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% | - |
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% | - |
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% | - |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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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