ICICI Prudential Global Advantage Fund (FOF) vs Aditya Birla Sun Life Multi compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹327 Cr | ₹18 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 07 Oct 2019 | 14 Oct 2022 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Sensex TRI,Global 1200 TRI | BSE India Bond Index |
Turn Over | 10% | 0.0% |
Expense Ratio | 1.33 | 0.62 |
Manager | Sankaran Naren | Dhaval Joshi |
ISIN Code | INF109KC1F00 | INF209KB12M7 |
Exits Load | ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./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 Global Advantage Fund (FOF) - Growth Option | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
1 Month | 0.48% | 2.23% |
6 Month | 3.27% | 1.14% |
1 Year | 14.18% | 5.87% |
3 Year | 11.36% | - |
5 Year | 7.97% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
6 Month | 3.17% | 5.69% |
1 Year | 12.95% | 7.5% |
3 Year | 14.39% | - |
5 Year | 8.89% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
1 Year | 10.88% | 27.44% |
3 Year | 3.33% | - |
5 Year | 8.02% | - |
Risk Management
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
Standard Deviation | 15.842% | - |
Sharp | 0.086% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 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 Global Advantage Fund (FOF) - Growth Option | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
---|---|---|
Others | 100 | 100 |
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