ICICI Prudential Global Advantage Fund (FOF) vs Axis Equity ETFs FOF compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Axis Multi Factor FoF Passive - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹341 Cr | ₹33 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 07 Oct 2019 | 24 Feb 2022 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Sensex TRI,Global 1200 TRI | NIFTY 500 TRI |
Turn Over | 10% | 2.14% |
Expense Ratio | 1.33 | 0.7 |
Manager | Sankaran Naren | Shreyash Devalkar |
ISIN Code | INF109KC1F00 | INF846K014G3 |
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 | 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 Global Advantage Fund (FOF) - Growth Option | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
1 Month | 8.84% | -2.23% |
6 Month | 10.13% | 6.77% |
1 Year | 27.34% | -7.23% |
3 Year | 13.44% | 11.85% |
5 Year | 9.23% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
6 Month | 11.55% | 2.13% |
1 Year | 30.14% | -1.69% |
3 Year | 20.01% | 9.22% |
5 Year | 12.3% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
1 Year | 11.35% | 16.07% |
3 Year | 3.55% | 14.52% |
5 Year | 8.08% | - |
Risk Management
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.88% | 13.28% |
Sharp | 0.45% | 0.51% |
Beta | - | 0.97% |
Alpha | - | -3.29% |
Fund Managers
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 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 Global Advantage Fund (FOF) - Growth Option | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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