- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Global Advantage Fund (FOF) vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹5977 Cr | ₹353 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 18 Dec 2003 | 07 Oct 2019 |
| Category | Domestic Equity FoF | Domestic Equity FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | BSE Sensex TRI,Global 1200 TRI |
| Turn Over | 32% | 10% |
| Expense Ratio | 1.53 | 1.33 |
| Manager | Sankaran Naren | Sankaran Naren |
| ISIN Code | INF109K01852 | INF109KC1F00 |
| Exits Load | Data not available./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| 1 Month | 2.6% | 4.9% |
| 6 Month | 15.43% | 16.72% |
| 1 Year | 4.05% | 29.24% |
| 3 Year | 20.25% | 18.95% |
| 5 Year | 24.94% | 10.07% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| 6 Month | 3.27% | 14.14% |
| 1 Year | 13.01% | 35.72% |
| 3 Year | 19.15% | 22.13% |
| 5 Year | 19.32% | 13.7% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| 1 Year | 14% | 11.35% |
| 3 Year | 12.69% | 3.55% |
| 5 Year | 12.63% | 8.08% |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| Standard Deviation | 10.32% | 15.70% |
| Sharp | 1.13% | 0.61% |
| Beta | 0.74% | - |
| Alpha | 6.20% | - |
Fund Managers
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| Name | Sankaran Naren | Sankaran Naren |
| Total AUM | ₹179143 Cr | ₹179143 Cr |
| Funds Managed | 12 | 12 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
SBI US Specific Equity Active FoF - Regular Plan - Growth
3Y Returns23.81%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
3Y Returns13.83%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
3Y Returns10.48%
UTI Credit Risk Fund - Regular Plan - Growth Option
3Y Returns7.28%
BANDHAN Balanced Advantage Fund Regular Plan Growth
3Y Returns10.76%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns11.83%
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
3Y Returns28.14%
Axis Gold Fund - Regular Plan - Growth Option
3Y Returns28.54%
