ICICI Prudential Global Advantage Fund (FOF) vs Mirae Asset Nifty India Manufacturing ETF FOF compare

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ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - 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	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)	₹372 Cr	₹114 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

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Month	2.49%	-0.24%
6 Month	20.77%	7.14%
1 Year	25.63%	5.84%
3 Year	18.36%	20.42%
5 Year	8.55%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
6 Month	7.88%	3.25%
1 Year	37.12%	19.5%
3 Year	22.61%	18.71%
5 Year	14.94%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Year	12.63%	20.2%
3 Year	4.2%	19.95%
5 Year	8.52%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Standard Deviation	12.63%	14.96%
Sharp	0.90%	0.93%
Beta	-	-
Alpha	-	-

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