ICICI Prudential Global Advantage Fund (FOF) vs Mirae Asset Nifty India Manufacturing ETF FOF compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹368 Cr | ₹115 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 07 Oct 2019 | 27 Jan 2022 |
| Category | International | Manufacturing |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE Sensex TRI,Global 1200 TRI | Nifty India Manufacturing TRI |
| Turn Over | 10% | 62% |
| Expense Ratio | 1.33 | 0.46 |
| Manager | Sankaran Naren | Ekta Gala |
| ISIN Code | INF109KC1F00 | INF769K01HW9 |
| 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 | Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth charges 0.05% 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 | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 7.16% | -1.01% |
| 6 Month | 18.31% | 4.86% |
| 1 Year | 31.74% | 14.47% |
| 3 Year | 17.29% | 21.96% |
| 5 Year | 9.62% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 8.62% | -1.71% |
| 1 Year | 37.57% | 6.7% |
| 3 Year | 24.61% | 14.66% |
| 5 Year | 16.54% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 12.99% | 16.82% |
| 3 Year | 4.47% | 21.13% |
| 5 Year | 8.56% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 15.19% | 16.2% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Name | Sankaran Naren | Ekta Gala |
| Total AUM | ₹179143 Cr | ₹0 Cr |
| Funds Managed | 12 | 4 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Franklin India Balanced Advantage Fund- Growth
3Y Returns12.76%
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
3Y Returns6.81%
Kotak Low Duration Fund- Regular Plan-Growth Option
3Y Returns6.92%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
3Y Returns7.06%
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
3Y Returns21.3%
Sundaram Large and Midcap Fund Regular Plan - Growth
3Y Returns16.8%
Tata Overnight Fund-Regular Plan-Growth
3Y Returns6.28%
DSP Overnight Fund - Regular Plan - Growth
3Y Returns6.31%