Aditya Birla Sun Life Multi vs ICICI Prudential Global Advantage Fund (FOF) compare

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ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Fund	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	High
Asset Size (Cr)	₹367 Cr	₹20 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	07 Oct 2019	14 Oct 2022
Category	Domestic Equity FoF	Domestic Equity FoF
Fund Type	Open Ended	Open Ended
Benchmark	BSE Sensex TRI,Global 1200 TRI	BSE India Bond Index
Turn Over	10%	0.0%
Expense Ratio	1.33	0.62
Manager	Sankaran Naren	Dhaval Joshi
ISIN Code	INF109KC1F00	INF209KB12M7
Exits Load	ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365	Aditya Birla Sun Life Multi - Index Fund Of funds - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
1 Month	0.37%	4.62%
6 Month	25.77%	11.63%
1 Year	22.48%	8.48%
3 Year	22.04%	18.65%
5 Year	10.27%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
6 Month	9.35%	8.02%
1 Year	31.44%	23.06%
3 Year	21.09%	19.25%
5 Year	13.56%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
1 Year	11.82%	24.1%
3 Year	3.81%	-
5 Year	8.35%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Standard Deviation	14.70%	-
Sharp	0.95%	-
Beta	-	-
Alpha	-	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Name	Sankaran Naren	Dhaval Joshi
Total AUM	₹179143 Cr	₹361932 Cr
Funds Managed	12	55
	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth