Compare SBI Dynamic Asset Allocation Active FoF vs ICICI Prudential Dynamic Asset Allocation Active FoF
Risk | High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.34 | 1.27 |
NAV | ₹10.16 | ₹122.59 |
Fund Started | 25 Aug 2025 | 10 Nov 2003 |
Fund Size | ₹2195.47 Cr | ₹29170.03 Cr |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.34
1.27
NAV
₹10.16
₹122.59
Fund Started
25 Aug 2025
10 Nov 2003
Fund Size
₹2195.47 Cr
₹29170.03 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year | - | 8.90% |
3 Year | - | 13.15% |
5 Year | - | 12.37% |
1 Year
-
8.90%
3 Year
-
13.15%
5 Year
-
12.37%
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Ardhendu Bhattacharya | - |
Start Date | 25 Aug 2025 | - |
Name
Ardhendu Bhattacharya
-
Start Date
25 Aug 2025
-
Description | The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes. | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 25 Aug 2025 | 10 Nov 2003 |
Description
The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
25 Aug 2025
10 Nov 2003