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) | ₹6756 Cr | ₹1892 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 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 | 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 | 3.15% | 0.57% |
| 6 Month | 6.83% | 2.71% |
| 1 Year | 8.19% | 0.74% |
| 3 Year | 19.64% | 12.35% |
| 5 Year | 26.42% | 14.9% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 6 Month | -0.06% | 0.7% |
| 1 Year | 7.84% | 3.02% |
| 3 Year | 16.21% | 8.34% |
| 5 Year | 17.35% | 10.85% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 1 Year | 13.68% | 9.33% |
| 3 Year | 12.77% | 11.38% |
| 5 Year | 12.69% | 10.46% |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Standard Deviation | 10.20% | 5.95% |
| Sharp | 1.18% | 0.91% |
| Beta | 0.74% | - |
| Alpha | 5.37% | - |
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 |
Top Comparisons
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
3Y Returns0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
3Y Returns19.53%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
3Y Returns19.37%
HSBC Business Cycles Fund - Regular Growth
3Y Returns20.88%
Kotak Banking and PSU Debt - Growth
3Y Returns7.57%
INVESCO INDIA BANKING AND PSU FUND - Growth Option
3Y Returns7.52%