Aditya Birla Sun Life Multi vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Chart Comparison
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) | ₹4863 Cr | ₹19 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 Equity FoF | Domestic Equity 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
1 Month | -1.25% | -0.8% |
6 Month | 13.03% | 8.53% |
1 Year | 4.04% | -0.39% |
3 Year | 19.77% | - |
5 Year | 23.41% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
6 Month | 1.38% | 0.44% |
1 Year | 7.8% | 3.67% |
3 Year | 18.18% | - |
5 Year | 19.2% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
1 Year | 14% | 25.33% |
3 Year | 12.69% | - |
5 Year | 12.63% | - |
Risk Management
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
Standard Deviation | 10.21% | - |
Sharp | 1.26% | - |
Beta | 0.73% | - |
Alpha | 6.02% | - |
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
Others | 100 | 100 |
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