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Compare ICICI Prudential Passive Multi-Asset FoF vs Aditya Birla Sun Life Asset Allocator FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.62 | 1.34 |
NAV | ₹15.06 | ₹67.35 |
Fund Started | 27 Dec 2021 | 10 Jul 2006 |
Fund Size | ₹1144.27 Cr | ₹214.10 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.62
1.34
NAV
₹15.06
₹67.35
Fund Started
27 Dec 2021
10 Jul 2006
Fund Size
₹1144.27 Cr
₹214.10 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 12.57% | 7.66% |
3 Year | 15.76% | 18.02% |
5 Year | - | 17.72% |
1 Year
12.57%
7.66%
3 Year
15.76%
18.02%
5 Year
-
17.72%
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 | Sankaran Naren | Vinod Bhat |
Start Date | 27 Dec 2021 | 16 Aug 2019 |
Name
Sankaran Naren
Vinod Bhat
Start Date
27 Dec 2021
16 Aug 2019
About Fund
Description | The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. | The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. |
Launch Date | 27 Dec 2021 | 10 Jul 2006 |
Description
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.
Launch Date
27 Dec 2021
10 Jul 2006