ICICI Prudential Global Advantage Fund (FOF) vs HDFC Dynamic PE Ratio Fund of Funds compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
HDFC Income Plus Arbitrage Active FOF - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Income Plus Arbitrage Active FOF - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | High |
| Asset Size (Cr) | ₹370 Cr | ₹2356 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 07 Oct 2019 | 06 Feb 2012 |
| Category | International | Domestic 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 | 1 |
| Manager | Sankaran Naren | Anil Bamboli |
| ISIN Code | INF109KC1F00 | INF179KA1SF8 |
| 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 | 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 Global Advantage Fund (FOF) - Growth Option | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 1 Month | 0.99% | 0.23% |
| 6 Month | 19.84% | 2.42% |
| 1 Year | 23.42% | -0.46% |
| 3 Year | 18.06% | 11.55% |
| 5 Year | 8.51% | 13.12% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 6 Month | 6.49% | 1.21% |
| 1 Year | 32.95% | 5.5% |
| 3 Year | 21.71% | 8.27% |
| 5 Year | 14.5% | 10.66% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 1 Year | 12.63% | 9.14% |
| 3 Year | 4.2% | 11.48% |
| 5 Year | 8.52% | 10.49% |
Risk Management
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Standard Deviation | 12.63% | 5.90% |
| Sharp | 0.90% | 0.81% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Name | Sankaran Naren | Anil Bamboli |
| Total AUM | ₹179143 Cr | ₹135442 Cr |
| Funds Managed | 12 | 12 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Income Plus Arbitrage Active FOF - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
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