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ICICI Prudential Global Advantage Fund (FOF) vs HDFC Dynamic PE Ratio Fund of Funds compare

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tortoise-icon ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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tortoise-icon HDFC Income Plus Arbitrage Active FOF - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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