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Compare Franklin India Dynamic Asset Allocation Active FoF vs ICICI Prudential Dynamic Asset Allocation Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.08 | 1.25 |
NAV | ₹168.66 | ₹124.45 |
Fund Started | 17 Oct 2003 | 10 Nov 2003 |
Fund Size | ₹1308.83 Cr | ₹28586.56 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
High
Rating
5.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.08
1.25
NAV
₹168.66
₹124.45
Fund Started
17 Oct 2003
10 Nov 2003
Fund Size
₹1308.83 Cr
₹28586.56 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 6.13% | 10.16% |
3 Year | 13.00% | 14.08% |
5 Year | 17.10% | 14.29% |
1 Year
6.13%
10.16%
3 Year
13.00%
14.08%
5 Year
17.10%
14.29%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rajasa Kakulavarapu | Sankaran Naren |
Start Date | 11 Jul 2025 | 09 Jan 2025 |
Name
Rajasa Kakulavarapu
Sankaran Naren
Start Date
11 Jul 2025
09 Jan 2025
About Fund
Description | The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 17 Oct 2003 | 10 Nov 2003 |
Description
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
17 Oct 2003
10 Nov 2003