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 | Average | Average |
| Asset Size (Cr) | ₹372 Cr | ₹35 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 07 Oct 2019 | 24 Feb 2022 |
| Category | International | Domestic 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 | 2.49% | 1.48% |
| 6 Month | 20.77% | 6.05% |
| 1 Year | 25.63% | 0.52% |
| 3 Year | 18.36% | 12.35% |
| 5 Year | 8.55% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 7.88% | 4.21% |
| 1 Year | 37.12% | 15.48% |
| 3 Year | 22.61% | 11.17% |
| 5 Year | 14.94% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 12.63% | 14.35% |
| 3 Year | 4.2% | 12.67% |
| 5 Year | 8.52% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.63% | 13.06% |
| Sharp | 0.90% | 0.48% |
| Beta | - | 0.98% |
| Alpha | - | -2.48% |
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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