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

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ICICI Prudential Thematic Advantage Fund (FOF) - Growth

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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 Thematic Advantage Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Fund	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	High
Asset Size (Cr)	₹6756 Cr	₹20 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹500	₹100
Launch Date	18 Dec 2003	14 Oct 2022
Category	Domestic FoF	Domestic FoF
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 200 TRI	BSE India Bond Index
Turn Over	32%	0.0%
Expense Ratio	1.53	0.62
Manager	Sankaran Naren	Dhaval Joshi
ISIN Code	INF109K01852	INF209KB12M7
Exits Load	Data not available./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 Thematic Advantage Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
1 Month	3.15%	2.46%
6 Month	6.83%	9.16%
1 Year	8.19%	9.81%
3 Year	19.64%	17.82%
5 Year	26.42%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
6 Month	0.23%	2.75%
1 Year	8.17%	11.73%
3 Year	16.37%	15.25%
5 Year	17.31%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
1 Year	13.68%	24.1%
3 Year	12.77%	-
5 Year	12.69%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Standard Deviation	10.20%	8.55%
Sharp	1.18%	1.21%
Beta	0.74%	-
Alpha	5.37%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	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 Thematic Advantage Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth