- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Axis Equity ETFs FOF vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Axis Multi Factor FoF Passive - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹8102 Cr | ₹36 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 24 Feb 2022 |
| Category | Domestic FoF | Domestic FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | NIFTY 500 TRI |
| Turn Over | 32% | 2.14% |
| Expense Ratio | 1.53 | 0.7 |
| Manager | Sankaran Naren | Shreyash Devalkar |
| ISIN Code | INF109K01852 | INF846K014G3 |
| Exits Load | Data not available./365 | Axis Equity ETFs FOF - Regular Plan - Growth charges 1.0% 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 | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -1.44% | -1.2% |
| 6 Month | 2.72% | 3.94% |
| 1 Year | 7.56% | 0.86% |
| 3 Year | 18.6% | 12.54% |
| 5 Year | 20.69% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.42% | 2.62% |
| 1 Year | 12.33% | 13.92% |
| 3 Year | 16.87% | 10.58% |
| 5 Year | 17.35% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 13.45% | 14.35% |
| 3 Year | 12.88% | 12.67% |
| 5 Year | 12.77% | - |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 9.64% | 13.06% |
| Sharp | 1.19% | 0.48% |
| Beta | 0.72% | 0.98% |
| Alpha | 2.79% | -2.48% |
Fund Managers
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| Name | Sankaran Naren | Shreyash Devalkar |
| Total AUM | ₹179143 Cr | ₹166770 Cr |
| Funds Managed | 12 | 14 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
HDFC Retirement Savings Fund - Equity Plan - Growth Option
3Y Returns17.19%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
3Y Returns15.85%
ICICI Prudential Exports & Services Fund - Growth
3Y Returns19.04%
Nippon India Quant Fund -Growth Plan - Growth Option
3Y Returns19.26%
Nippon India Liquid Fund -Growth Plan
3Y Returns6.93%
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns7%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
3Y Returns22.45%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
3Y Returns17.84%
