ICICI Prudential Global Advantage Fund (FOF) vs Tata Nifty India Digital ETF Fund of Fund compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹370 Cr | ₹134 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹150 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 07 Oct 2019 | 13 Apr 2022 |
| Category | International | IT & Technology |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE Sensex TRI,Global 1200 TRI | BSE India Bond Index |
| Turn Over | 10% | 64% |
| Expense Ratio | 1.33 | 0.48 |
| Manager | Sankaran Naren | Meeta Shetty |
| ISIN Code | INF109KC1F00 | INF277KA1463 |
| 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 | Tata Nifty India Digital ETF Fund of Fund - Regular Plan - 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 | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 1 Month | 1.21% | 0.95% |
| 6 Month | 17.98% | 4.3% |
| 1 Year | 25.03% | -1.09% |
| 3 Year | 18.37% | 20.33% |
| 5 Year | 8.71% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | 4.39% | 5.29% |
| 1 Year | 27.53% | 17.81% |
| 3 Year | 21.03% | 17.08% |
| 5 Year | 14.43% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 1 Year | 12.74% | 20.43% |
| 3 Year | 4.28% | 17.38% |
| 5 Year | 8.53% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 12.63% | 15.99% |
| Sharp | 0.90% | 0.72% |
| Beta | - | 0.67% |
| Alpha | - | 8.61% |
Fund Managers
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Name | Sankaran Naren | Meeta Shetty |
| Total AUM | ₹179143 Cr | ₹17847 Cr |
| Funds Managed | 12 | 5 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
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