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) | ₹5977 Cr | ₹1618 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 | 2.66% | 0.35% |
6 Month | 14.35% | 4.93% |
1 Year | 5.01% | -1.43% |
3 Year | 19.45% | 11.86% |
5 Year | 25.33% | 14.99% |
SIP Return Analysis
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
6 Month | 3.27% | 1.16% |
1 Year | 13.01% | 2.61% |
3 Year | 19.15% | 9.43% |
5 Year | 19.32% | 11.54% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
1 Year | 14% | 9.52% |
3 Year | 12.69% | 11.31% |
5 Year | 12.63% | 10.37% |
Risk Management
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
Standard Deviation | 10.32% | 6.05% |
Sharp | 1.13% | 0.90% |
Beta | 0.74% | - |
Alpha | 6.20% | - |
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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