HDFC Dynamic PE Ratio Fund of Funds vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
HDFC Income Plus Arbitrage Active FOF - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | High |
| Asset Size (Cr) | ₹8102 Cr | ₹2356 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 18 Dec 2003 | 06 Feb 2012 |
| 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 | 1 |
| Manager | Sankaran Naren | Anil Bamboli |
| ISIN Code | INF109K01852 | INF179KA1SF8 |
| Exits Load | Data not available./365 | HDFC Dynamic PE Ratio Fund of Funds - Plan A - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 1 Month | -1.44% | 0.21% |
| 6 Month | 2.72% | 2.35% |
| 1 Year | 7.56% | 0.23% |
| 3 Year | 18.6% | 11.74% |
| 5 Year | 20.69% | 12.99% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 6 Month | 1.42% | 1.21% |
| 1 Year | 12.33% | 5.5% |
| 3 Year | 16.87% | 8.27% |
| 5 Year | 17.35% | 10.66% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 1 Year | 13.45% | 9.14% |
| 3 Year | 12.88% | 11.48% |
| 5 Year | 12.77% | 10.49% |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Standard Deviation | 9.64% | 5.90% |
| Sharp | 1.19% | 0.81% |
| Beta | 0.72% | - |
| Alpha | 2.79% | - |
Fund Managers
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Name | Sankaran Naren | Anil Bamboli |
| Total AUM | ₹179143 Cr | ₹135442 Cr |
| Funds Managed | 12 | 12 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
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